GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
201
DELISTED
Lions Gate Entertainment
LGF
| $579K | 0.08% |
17,870
-80
| -0.4% | -$2.59K |
|
202
PPG Industries
PPG
$24.8B
| $576K | 0.08% |
5,833
+264
| +5% | +$26.1K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $575K | 0.08% |
5,528
-92
| -2% | -$9.57K |
|
204
O'Reilly Automotive
ORLY
$89B
| $573K | 0.08% |
33,945
+660
| +2% | +$11.1K |
|
|
WNR
205
DELISTED
Western Refining Inc
WNR
| $568K | 0.08% |
15,946
| – | – |
|
206
Bank of New York Mellon
BK
$73.1B
| $559K | 0.08% |
13,558
+48
| +0.4% | +$1.98K |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $558K | 0.08% |
18,362
+315
| +2% | +$9.57K |
|
208
UnitedHealth
UNH
$286B
| $556K | 0.08% |
4,726
-795
| -14% | -$93.5K |
|
209
UDR
UDR
$13B
| $555K | 0.08% |
14,772
| – | – |
|
210
Prologis
PLD
$105B
| $551K | 0.08% |
12,834
-157
| -1% | -$6.74K |
|
211
Schlumberger
SLB
$53.4B
| $551K | 0.08% |
7,905
+24
| +0.3% | +$1.67K |
|
212
Microchip Technology
MCHP
$35.6B
| $550K | 0.08% |
23,634
| – | – |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | 0.08% |
37,070
| – | – |
|
214
Paychex
PAYX
$48.7B
| $541K | 0.08% |
10,228
| – | – |
|
215
US Bancorp
USB
$75.9B
| $540K | 0.08% |
12,645
-182
| -1% | -$7.77K |
|
216
Ryman Hospitality Properties
RHP
$6.35B
| $538K | 0.08% |
10,419
-108
| -1% | -$5.58K |
|
217
American Express
AXP
$227B
| $537K | 0.07% |
7,724
-276
| -3% | -$19.2K |
|
|
AYR
218
DELISTED
Aircastle Limited
AYR
| $531K | 0.07% |
25,435
-639
| -2% | -$13.3K |
|
219
DuPont de Nemours
DD
$32.6B
| $530K | 0.07% |
5,100
+1,694
| +50% | +$176K |
|
220
Signet Jewelers
SIG
$3.85B
| $527K | 0.07% |
4,259
-176
| -4% | -$21.8K |
|
|
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.07% |
14,847
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $524K | 0.07% |
4,119
+923
| +29% | +$117K |
|
223
Hartford Financial Services
HIG
$37B
| $521K | 0.07% |
11,981
-467
| -4% | -$20.3K |
|
224
JetBlue
JBLU
$1.85B
| $521K | 0.07% |
+22,984
| New | +$521K |
|
225
HCA Healthcare
HCA
$98.5B
| $517K | 0.07% |
7,648
+47
| +0.6% | +$3.18K |
|