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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.41M | 0.34% |
+22,392
| New | +$1.41M |
|
52
TransDigm Group
TDG
$72B
| $1.39M | 0.34% |
+8,891
| New | +$1.39M |
|
53
JPMorgan Chase
JPM
$824B
| $1.36M | 0.33% |
+25,706
| New | +$1.36M |
|
54
Wells Fargo
WFC
$258B
| $1.32M | 0.32% |
+32,078
| New | +$1.32M |
|
|
ONIT
55
Onity Group Inc.
ONIT
$339M
| $1.31M | 0.31% |
+2,112
| New | +$1.31M |
|
56
Dollar General
DG
$24.1B
| $1.3M | 0.31% |
+25,839
| New | +$1.3M |
|
57
Booking.com
BKNG
$181B
| $1.26M | 0.3% |
+1,518
| New | +$1.26M |
|
58
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.24M | 0.3% |
+35,352
| New | +$1.24M |
|
59
EchoStar
SATS
$18.4B
| $1.24M | 0.3% |
+39,126
| New | +$1.24M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $1.23M | 0.3% |
+53,317
| New | +$1.23M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.3% |
+7,658
| New | +$1.23M |
|
62
Mastercard
MA
$536B
| $1.22M | 0.29% |
+21,310
| New | +$1.22M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.29% |
+33,747
| New | +$1.22M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.29% |
+51,577
| New | +$1.22M |
|
65
Intel
INTC
$105B
| $1.22M | 0.29% |
+50,157
| New | +$1.22M |
|
66
Abbott
ABT
$230B
| $1.19M | 0.29% |
+34,110
| New | +$1.19M |
|
|
SUSS
67
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.18M | 0.28% |
+24,531
| New | +$1.18M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.28% |
+29,926
| New | +$1.16M |
|
69
Travelers Companies
TRV
$62.3B
| $1.16M | 0.28% |
+14,487
| New | +$1.16M |
|
70
TJX Companies
TJX
$155B
| $1.15M | 0.28% |
+45,808
| New | +$1.15M |
|
71
Western Digital
WDC
$29.8B
| $1.14M | 0.27% |
+24,208
| New | +$1.14M |
|
72
Ross Stores
ROST
$49.3B
| $1.13M | 0.27% |
+34,886
| New | +$1.13M |
|
73
NewMarket
NEU
$7.62B
| $1.13M | 0.27% |
+4,286
| New | +$1.13M |
|
74
Simon Property Group
SPG
$58.7B
| $1.1M | 0.26% |
+7,381
| New | +$1.1M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.26% |
+28,086
| New | +$1.09M |
|