GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Holding
458
Top Buys
| 1 | +$4.09M | |
| 2 | +$4.06M | |
| 3 | +$1.77M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.25M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.21M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.57M | |
| 3 | +$1.52M | |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bassett Furniture
BSET
$125M
| – | – |
-38,314
|
|
||
452
Eaton
ETN
$158B
| – | – |
-3,575
|
|
||
|
HBI
453
DELISTED
Hanesbrands
HBI
| – | – |
-27,533
|
|
||
454
AdvisorShares Ranger Equity Bear ETF
HDGE
$73.7M
| – | – |
-1,452
|
|