GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$361B
| $357K | 0.04% |
9,934
-364
| -4% | -$13.1K |
|
302
Acadia Realty Trust
AKR
$2.63B
| $355K | 0.04% |
9,801
+30
| +0.3% | +$1.09K |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $351K | 0.04% |
6,177
-78
| -1% | -$4.43K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $349K | 0.04% |
3,990
| – | – |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.04% |
5,169
-9
| -0.2% | -$602 |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $345K | 0.04% |
11,411
| – | – |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $339K | 0.04% |
3,714
+277
| +8% | +$25.3K |
|
308
Hartford Financial Services
HIG
$37B
| $338K | 0.04% |
7,882
-143
| -2% | -$6.13K |
|
309
Ingredion
INGR
$8.24B
| $338K | 0.04% |
2,540
+228
| +10% | +$30.3K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $335K | 0.04% |
8,297
-179
| -2% | -$7.23K |
|
311
Assurant
AIZ
$10.7B
| $333K | 0.04% |
3,612
| – | – |
|
312
Huntington Bancshares
HBAN
$25.7B
| $332K | 0.04% |
33,666
+13,831
| +70% | +$136K |
|
313
Blackrock
BLK
$170B
| $331K | 0.04% |
913
+119
| +15% | +$43.1K |
|
314
Tesla
TSLA
$1.13T
| $330K | 0.04% |
+24,270
| New | +$330K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.04% |
3,157
+203
| +7% | +$21.2K |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329K | 0.04% |
12,938
+2,161
| +20% | +$55K |
|
317
Southern Company
SO
$101B
| $324K | 0.04% |
6,310
-6
| -0.1% | -$308 |
|
318
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $319K | 0.04% |
10,356
| – | – |
|
|
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $315K | 0.04% |
4,812
+1,652
| +52% | +$108K |
|
320
Caterpillar
CAT
$198B
| $312K | 0.04% |
3,514
+180
| +5% | +$16K |
|
321
Teleflex
TFX
$5.78B
| $310K | 0.04% |
1,846
+639
| +53% | +$107K |
|
322
Vanguard Growth ETF
VUG
$186B
| $304K | 0.04% |
+2,703
| New | +$304K |
|
323
Macy's
M
$4.64B
| $303K | 0.04% |
8,177
-427
| -5% | -$15.8K |
|
324
RTX Corp
RTX
$211B
| $302K | 0.04% |
4,718
-98
| -2% | -$6.27K |
|
325
Tyson Foods
TSN
$20B
| $302K | 0.04% |
4,047
+51
| +1% | +$3.81K |
|