GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.18M | 0.52% |
+54,289
| New | +$2.18M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 0.48% |
+42,116
| New | +$2.01M |
|
28
Qualcomm
QCOM
$170B
| $1.94M | 0.47% |
+31,805
| New | +$1.94M |
|
29
Verizon
VZ
$184B
| $1.91M | 0.46% |
+37,837
| New | +$1.91M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.46% |
+26,176
| New | +$1.9M |
|
31
GE Aerospace
GE
$293B
| $1.83M | 0.44% |
+16,480
| New | +$1.83M |
|
32
Virtus Investment Partners
VRTS
$1.3B
| $1.78M | 0.43% |
+10,111
| New | +$1.78M |
|
33
Oracle
ORCL
$628B
| $1.77M | 0.43% |
+57,588
| New | +$1.77M |
|
34
Amgen
AMGN
$153B
| $1.72M | 0.41% |
+17,447
| New | +$1.72M |
|
35
American Express
AXP
$225B
| $1.62M | 0.39% |
+21,623
| New | +$1.62M |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.6M | 0.39% |
+27,174
| New | +$1.6M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.58M | 0.38% |
+48,564
| New | +$1.58M |
|
38
Pfizer
PFE
$141B
| $1.58M | 0.38% |
+59,414
| New | +$1.58M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | 0.37% |
+63,294
| New | +$1.56M |
|
40
McDonald's
MCD
$226B
| $1.54M | 0.37% |
+15,510
| New | +$1.54M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.53M | 0.37% |
+23,155
| New | +$1.53M |
|
42
Procter & Gamble
PG
$370B
| $1.53M | 0.37% |
+19,875
| New | +$1.53M |
|
43
Comcast
CMCSA
$125B
| $1.49M | 0.36% |
+71,018
| New | +$1.49M |
|
44
AbbVie
ABBV
$374B
| $1.46M | 0.35% |
+35,298
| New | +$1.46M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.35% |
+37,894
| New | +$1.46M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | 0.35% |
+18,712
| New | +$1.46M |
|
47
Gilead Sciences
GILD
$140B
| $1.45M | 0.35% |
+28,310
| New | +$1.45M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.45M | 0.35% |
+11,478
| New | +$1.45M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $1.45M | 0.35% |
+32,676
| New | +$1.45M |
|
50
Dorman Products
DORM
$4.85B
| $1.44M | 0.35% |
+31,635
| New | +$1.44M |
|