GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.18M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$9.51B
| $626K | 0.08% |
29,693
+14,532
| +96% | +$306K |
|
|
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $626K | 0.08% |
37,070
-2
| -0% | -$34 |
|
203
Coca-Cola Consolidated
COKE
$10.2B
| $618K | 0.08% |
4,189
| – | – |
|
204
Paychex
PAYX
$48.9B
| $618K | 0.08% |
10,384
+57
| +0.6% | +$3.39K |
|
205
Honeywell
HON
$137B
| $604K | 0.08% |
5,189
-174
| -3% | -$20.3K |
|
206
PPG Industries
PPG
$24.6B
| $603K | 0.08% |
5,785
-27
| -0.5% | -$2.81K |
|
207
Axon Enterprise
AXON
$57.6B
| $602K | 0.08% |
24,200
| – | – |
|
208
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $601K | 0.08% |
11,930
+456
| +4% | +$23K |
|
209
Stryker
SYK
$148B
| $601K | 0.08% |
5,019
+87
| +2% | +$10.4K |
|
210
Royal Caribbean
RCL
$94.9B
| $600K | 0.08% |
8,933
-573
| -6% | -$38.5K |
|
211
Thermo Fisher Scientific
TMO
$182B
| $599K | 0.08% |
4,055
+118
| +3% | +$17.4K |
|
212
Microchip Technology
MCHP
$33.9B
| $591K | 0.08% |
11,636
+58
| +0.5% | +$2.95K |
|
213
Applied Materials
AMAT
$125B
| $580K | 0.08% |
24,190
+1,030
| +4% | +$24.7K |
|
214
Everest Group
EG
$14.4B
| $579K | 0.08% |
3,171
-224
| -7% | -$40.9K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $579K | 0.08% |
+10,943
| New | +$579K |
|
216
Aptiv
APTV
$17B
| $572K | 0.07% |
9,132
+20
| +0.2% | +$1.25K |
|
217
Booz Allen Hamilton
BAH
$13.4B
| $571K | 0.07% |
19,261
-425
| -2% | -$12.6K |
|
218
Union Pacific
UNP
$130B
| $570K | 0.07% |
6,533
+280
| +4% | +$24.4K |
|
|
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.07% |
14,953
+572
| +4% | +$21.7K |
|
220
Ziff Davis
ZD
$1.53B
| $567K | 0.07% |
8,975
| – | – |
|
221
UDR
UDR
$12.7B
| $561K | 0.07% |
15,208
+388
| +3% | +$14.3K |
|
222
Ventas
VTR
$30.7B
| $557K | 0.07% |
7,651
+1,701
| +29% | +$124K |
|
223
United Airlines
UAL
$33.2B
| $556K | 0.07% |
13,551
+9,627
| +245% | +$395K |
|
|
DEA
224
Easterly Government Properties
DEA
$1.03B
| $555K | 0.07% |
28,115
-26,885
| -49% | -$531K |
|
225
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $554K | 0.07% |
15,707
+262
| +2% | +$9.24K |
|