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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.6M | 0.35% |
6,649
+2,830
| +74% | +$681K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.34% |
38,750
+856
| +2% | +$34.9K |
|
53
AbbVie
ABBV
$376B
| $1.57M | 0.34% |
35,091
-207
| -0.6% | -$9.26K |
|
54
Dorman Products
DORM
$4.96B
| $1.57M | 0.34% |
31,635
| – | – |
|
55
Booking.com
BKNG
$181B
| $1.55M | 0.33% |
1,528
+10
| +0.7% | +$10.1K |
|
56
Procter & Gamble
PG
$373B
| $1.54M | 0.33% |
20,325
+450
| +2% | +$34K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | 0.32% |
29,926
| – | – |
|
58
McDonald's
MCD
$226B
| $1.48M | 0.32% |
15,366
-144
| -0.9% | -$13.9K |
|
59
Dollar General
DG
$23.9B
| $1.45M | 0.31% |
25,705
-134
| -0.5% | -$7.56K |
|
60
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.45M | 0.31% |
35,943
+591
| +2% | +$23.8K |
|
61
Mastercard
MA
$538B
| $1.43M | 0.31% |
21,200
-110
| -0.5% | -$7.4K |
|
62
JPMorgan Chase
JPM
$835B
| $1.4M | 0.3% |
27,053
+1,347
| +5% | +$69.6K |
|
63
EchoStar
SATS
$19.3B
| $1.39M | 0.3% |
39,075
-51
| -0.1% | -$1.82K |
|
64
Wells Fargo
WFC
$262B
| $1.34M | 0.29% |
32,519
+441
| +1% | +$18.2K |
|
|
VR
65
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.29% |
36,262
+2,515
| +7% | +$93K |
|
|
SUSS
66
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.3M | 0.28% |
24,531
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.27% |
7,498
-160
| -2% | -$26.9K |
|
68
HCI Group
HCI
$2.26B
| $1.25M | 0.27% |
+30,552
| New | +$1.25M |
|
69
TJX Companies
TJX
$157B
| $1.24M | 0.27% |
44,122
-1,686
| -4% | -$47.5K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.27% |
14,785
| – | – |
|
71
TransDigm Group
TDG
$72.2B
| $1.23M | 0.27% |
8,849
-42
| -0.5% | -$5.82K |
|
72
Travelers Companies
TRV
$62.9B
| $1.23M | 0.27% |
14,463
-24
| -0.2% | -$2.03K |
|
73
NewMarket
NEU
$7.71B
| $1.23M | 0.27% |
4,255
-31
| -0.7% | -$8.93K |
|
74
Intel
INTC
$108B
| $1.21M | 0.26% |
52,935
+2,778
| +6% | +$63.7K |
|
75
Ross Stores
ROST
$50B
| $1.2M | 0.26% |
32,920
-1,966
| -6% | -$71.5K |
|