GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Est. Return
13.96%
1 Year Est. Return
+13.96%
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Holding
458
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.08M | |
| 3 | +$1.8M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $2.9M | 0.36% |
31,197
+2,307
|
|
||
52
iShares Core S&P 500 ETF
IVV
$731B
| $2.82M | 0.35% |
12,967
+101
|
|
||
53
McKesson
MCK
$102B
| $2.76M | 0.34% |
16,552
+11
|
|
||
54
GE Aerospace
GE
$305B
| $2.73M | 0.34% |
19,233
+254
|
|
||
55
Herbalife
HLF
$1.29B
| $2.7M | 0.33% |
86,986
+942
|
|
||
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.64M | 0.33% |
42,352
+368
|
|
||
57
Pfizer
PFE
$143B
| $2.56M | 0.32% |
79,710
+10,953
|
|
||
58
Verizon
VZ
$171B
| $2.55M | 0.31% |
49,130
+450
|
|
||
59
iShares Core S&P US Growth ETF
IUSG
$26.1B
| $2.43M | 0.3% |
57,064
-35,748
|
|
||
60
Zimmer Biomet
ZBH
$18.7B
| $2.39M | 0.29% |
18,940
-68
|
|
||
61
Coca-Cola
KO
$304B
| $2.37M | 0.29% |
55,971
+1,474
|
|
||
62
Oracle
ORCL
$573B
| $2.36M | 0.29% |
60,191
+26
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.34M | 0.29% |
58,120
+1,300
|
|
||
64
CVS Health
CVS
$98.5B
| $2.31M | 0.29% |
25,984
-116
|
|
||
65
Booking.com
BKNG
$166B
| $2.25M | 0.28% |
1,527
-4
|
|
||
66
Cracker Barrel
CBRL
$638M
| $2.25M | 0.28% |
16,991
-12
|
|
||
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $2.21M | 0.27% |
38,799
|
|
||
68
3M
MMM
$91.1B
| $2.16M | 0.27% |
14,667
+154
|
|
||
69
Hackett Group
HCKT
$510M
| $2.1M | 0.26% |
127,000
|
|
||
70
Amgen
AMGN
$182B
| $2.08M | 0.26% |
12,459
+1,539
|
|
||
|
PPS
71
DELISTED
Post Properties
PPS
| $2.07M | 0.25% |
31,252
-50
|
|
||
72
Philip Morris
PM
$241B
| $2.06M | 0.25% |
21,213
+401
|
|
||
73
Altria Group
MO
$98.7B
| $2.05M | 0.25% |
32,351
+1,889
|
|
||
74
JPMorgan Chase
JPM
$838B
| $2.01M | 0.25% |
30,228
+3,629
|
|
||
75
Marriott International
MAR
$81.8B
| $1.97M | 0.24% |
29,181
+34
|
|