GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$43.3B
| $2.35M | 0.51% |
147,112
+141,807
| +2,673% | +$2.27M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.51% |
+70,195
| New | +$2.35M |
|
28
PepsiCo
PEP
$201B
| $2.23M | 0.48% |
28,088
+536
| +2% | +$42.6K |
|
29
Qualcomm
QCOM
$171B
| $2.18M | 0.47% |
32,404
+599
| +2% | +$40.3K |
|
|
30
Axos Financial
AX
$5.15B
| $2.11M | 0.46% |
+130,372
| New | +$2.11M |
|
31
Coca-Cola
KO
$295B
| $2.05M | 0.44% |
54,088
-201
| -0.4% | -$7.61K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.05M | 0.44% |
42,268
+152
| +0.4% | +$7.36K |
|
|
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
| $2M | 0.43% |
18,712
| – | – |
|
34
Amgen
AMGN
$151B
| $1.96M | 0.42% |
17,493
+46
| +0.3% | +$5.15K |
|
35
GE Aerospace
GE
$298B
| $1.94M | 0.42% |
16,911
+431
| +3% | +$49.3K |
|
36
Oracle
ORCL
$624B
| $1.9M | 0.41% |
57,310
-278
| -0.5% | -$9.22K |
|
37
Gilead Sciences
GILD
$140B
| $1.84M | 0.4% |
29,325
+1,015
| +4% | +$63.8K |
|
38
Verizon
VZ
$186B
| $1.77M | 0.38% |
38,004
+167
| +0.4% | +$7.79K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $1.77M | 0.38% |
32,443
-233
| -0.7% | -$12.7K |
|
|
ONIT
40
Onity Group Inc.
ONIT
$340M
| $1.77M | 0.38% |
2,112
| – | – |
|
41
LyondellBasell Industries
LYB
$17.6B
| $1.7M | 0.37% |
23,215
+60
| +0.3% | +$4.39K |
|
42
Western Digital
WDC
$31B
| $1.67M | 0.36% |
34,922
+10,714
| +44% | +$514K |
|
43
Pfizer
PFE
$139B
| $1.67M | 0.36% |
61,222
+1,808
| +3% | +$49.3K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.65M | 0.36% |
11,478
| – | – |
|
45
Virtus Investment Partners
VRTS
$1.31B
| $1.65M | 0.36% |
10,154
+43
| +0.4% | +$6.99K |
|
46
American Express
AXP
$230B
| $1.65M | 0.36% |
21,776
+153
| +0.7% | +$11.6K |
|
47
Sherwin-Williams
SHW
$91.3B
| $1.65M | 0.36% |
27,096
-78
| -0.3% | -$4.74K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.35% |
20,871
-5,305
| -20% | -$415K |
|
49
Comcast
CMCSA
$125B
| $1.63M | 0.35% |
72,258
+1,240
| +2% | +$28K |
|
50
Walt Disney
DIS
$214B
| $1.63M | 0.35% |
25,207
+2,815
| +13% | +$182K |
|