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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.9M | 0.36% |
31,197
+2,307
| +8% | +$214K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $2.82M | 0.35% |
12,967
+101
| +0.8% | +$21.9K |
|
53
McKesson
MCK
$86B
| $2.76M | 0.34% |
16,552
+11
| +0.1% | +$1.83K |
|
54
GE Aerospace
GE
$299B
| $2.73M | 0.34% |
19,233
+254
| +1% | +$36.1K |
|
55
Herbalife
HLF
$1.04B
| $2.7M | 0.33% |
86,986
+942
| +1% | +$29.2K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.64M | 0.33% |
42,352
+368
| +0.9% | +$23K |
|
57
Pfizer
PFE
$140B
| $2.56M | 0.32% |
79,710
+10,953
| +16% | +$352K |
|
58
Verizon
VZ
$186B
| $2.55M | 0.31% |
49,130
+450
| +0.9% | +$23.4K |
|
|
59
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.43M | 0.3% |
57,064
-35,748
| -39% | -$1.52M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $2.39M | 0.29% |
18,940
-68
| -0.4% | -$8.58K |
|
61
Coca-Cola
KO
$294B
| $2.37M | 0.29% |
55,971
+1,474
| +3% | +$62.4K |
|
62
Oracle
ORCL
$626B
| $2.36M | 0.29% |
60,191
+26
| +0% | +$1.02K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.34M | 0.29% |
58,120
+1,300
| +2% | +$52.3K |
|
64
CVS Health
CVS
$93.5B
| $2.31M | 0.29% |
25,984
-116
| -0.4% | -$10.3K |
|
65
Booking.com
BKNG
$181B
| $2.25M | 0.28% |
1,527
-4
| -0.3% | -$5.89K |
|
66
Cracker Barrel
CBRL
$1.16B
| $2.25M | 0.28% |
16,991
-12
| -0.1% | -$1.59K |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $2.21M | 0.27% |
38,799
| – | – |
|
68
3M
MMM
$82.8B
| $2.16M | 0.27% |
14,667
+154
| +1% | +$22.7K |
|
69
Hackett Group
HCKT
$571M
| $2.1M | 0.26% |
127,000
| – | – |
|
70
Amgen
AMGN
$151B
| $2.08M | 0.26% |
12,459
+1,539
| +14% | +$257K |
|
|
PPS
71
DELISTED
Post Properties
PPS
| $2.07M | 0.25% |
31,252
-50
| -0.2% | -$3.31K |
|
72
Philip Morris
PM
$251B
| $2.06M | 0.25% |
21,213
+401
| +2% | +$39K |
|
73
Altria Group
MO
$112B
| $2.05M | 0.25% |
32,351
+1,889
| +6% | +$119K |
|
74
JPMorgan Chase
JPM
$835B
| $2.01M | 0.25% |
30,228
+3,629
| +14% | +$242K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $1.97M | 0.24% |
29,181
+34
| +0.1% | +$2.29K |
|