GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 4 |
Prudential Financial
PRU
|
$1.82M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.61M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $601K | 0.1% |
37,464
+603
| +2% | +$9.67K |
|
202
Goldman Sachs
GS
$221B
| $598K | 0.1% |
3,180
+612
| +24% | +$115K |
|
203
Ziff Davis
ZD
$1.53B
| $593K | 0.1% |
9,027
-54
| -0.6% | -$3.54K |
|
204
HCA Healthcare
HCA
$95.4B
| $592K | 0.1% |
7,871
+180
| +2% | +$13.5K |
|
205
LKQ Corp
LKQ
$8.23B
| $590K | 0.1% |
23,097
-493
| -2% | -$12.6K |
|
|
AYR
206
DELISTED
Aircastle Limited
AYR
| $588K | 0.1% |
26,197
+442
| +2% | +$9.92K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $582K | 0.1% |
3,885
-38
| -1% | -$5.69K |
|
208
Prologis
PLD
$103B
| $581K | 0.1% |
13,343
+252
| +2% | +$11K |
|
209
Schlumberger
SLB
$52.2B
| $571K | 0.09% |
6,847
-1,081
| -14% | -$90.1K |
|
210
T Rowe Price
TROW
$23.2B
| $569K | 0.09% |
7,032
+4,508
| +179% | +$365K |
|
211
Aon
AON
$80.6B
| $568K | 0.09% |
5,905
| – | – |
|
212
Ross Stores
ROST
$49.3B
| $568K | 0.09% |
5,388
| – | – |
|
213
Thermo Fisher Scientific
TMO
$183B
| $564K | 0.09% |
4,198
-23
| -0.5% | -$3.09K |
|
214
International Paper
IP
$25.4B
| $560K | 0.09% |
10,094
+267
| +3% | +$14.8K |
|
215
Citigroup
C
$175B
| $558K | 0.09% |
10,835
-415
| -4% | -$21.4K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $558K | 0.09% |
11,136
+1,015
| +10% | +$158 |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $552K | 0.09% |
4,901
+62
| +1% | +$6.98K |
|
218
Microchip Technology
MCHP
$34.2B
| $550K | 0.09% |
11,257
| – | – |
|
219
Deere & Co
DE
$127B
| $543K | 0.09% |
6,192
-63
| -1% | -$5.53K |
|
220
Phillips 66
PSX
$52.8B
| $539K | 0.09% |
6,863
-75
| -1% | -$5.89K |
|
221
Eli Lilly
LLY
$661B
| $528K | 0.09% |
7,269
+131
| +2% | +$9.52K |
|
222
Dillards
DDS
$8.73B
| $526K | 0.09% |
3,853
-17
| -0.4% | -$2.32K |
|
223
TripAdvisor
TRIP
$2B
| $526K | 0.09% |
6,325
-27
| -0.4% | -$2.25K |
|
224
Booz Allen Hamilton
BAH
$13.2B
| $517K | 0.09% |
17,866
+630
| +4% | +$18.2K |
|
225
Hartford Financial Services
HIG
$37.4B
| $516K | 0.09% |
12,331
+1,962
| +19% | +$82.1K |
|