GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $524K | 0.09% |
7,435
-80
| -1% | -$5.64K |
|
|
KMR
202
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $524K | 0.09% |
5,570
+95
| +2% | +$8.94K |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $520K | 0.09% |
15,135
-565
| -4% | -$19.4K |
|
|
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $519K | 0.09% |
+17,096
| New | +$519K |
|
205
Northrop Grumman
NOC
$84.5B
| $509K | 0.09% |
3,863
+174
| +5% | +$22.9K |
|
|
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $509K | 0.09% |
10,121
+66
| +0.7% | +$3.32K |
|
207
Nasdaq
NDAQ
$54.4B
| $507K | 0.09% |
11,941
+419
| +4% | +$17.8K |
|
208
Applied Materials
AMAT
$128B
| $495K | 0.09% |
22,919
+855
| +4% | +$18.5K |
|
|
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
| $495K | 0.09% |
9,339
-46
| -0.5% | -$2.44K |
|
210
Nexstar Media Group
NXST
$6.2B
| $493K | 0.09% |
12,209
+41
| +0.3% | +$1.66K |
|
211
Ryman Hospitality Properties
RHP
$6.22B
| $493K | 0.09% |
10,414
| – | – |
|
212
HP
HPQ
$26.7B
| $485K | 0.09% |
13,673
+1,024
| +8% | +$36.3K |
|
213
RTX Corp
RTX
$212B
| $476K | 0.08% |
4,506
+2
| +0% | +$211 |
|
214
Capital One
COF
$145B
| $467K | 0.08% |
5,717
+444
| +8% | +$36.3K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $467K | 0.08% |
6,000
| – | – |
|
216
Eli Lilly
LLY
$657B
| $466K | 0.08% |
7,183
+1,625
| +29% | +$105K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $456K | 0.08% |
+7,481
| New | +$456K |
|
218
UnitedHealth
UNH
$281B
| $455K | 0.08% |
5,278
+97
| +2% | +$8.36K |
|
219
Encore Capital Group
ECPG
$963M
| $450K | 0.08% |
10,153
-163
| -2% | -$7.22K |
|
220
Ziff Davis
ZD
$1.57B
| $448K | 0.08% |
9,081
| – | – |
|
221
Honeywell
HON
$139B
| $447K | 0.08% |
4,797
+126
| +3% | +$11.7K |
|
222
Paychex
PAYX
$50.2B
| $446K | 0.08% |
+10,098
| New | +$446K |
|
223
American International
AIG
$45.1B
| $434K | 0.08% |
8,026
-688
| -8% | -$37.2K |
|
224
Halliburton
HAL
$19.4B
| $432K | 0.08% |
6,694
+707
| +12% | +$45.6K |
|
225
International Paper
IP
$26.2B
| $430K | 0.08% |
9,014
+18
| +0.2% | +$859 |
|