GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.3B
| $2.22M | 0.36% |
13,870
-72
| -0.5% | -$11.5K |
|
|
52
Electronic Arts
EA
$41.6B
| $2.2M | 0.36% |
+33,069
| New | +$2.2M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.35% |
47,722
| – | – |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.35% |
+32,602
| New | +$2.14M |
|
55
Qorvo
QRVO
$8.38B
| $2.13M | 0.34% |
+26,541
| New | +$2.13M |
|
56
Western Digital
WDC
$31.1B
| $2.11M | 0.34% |
35,611
-901
| -2% | -$53.4K |
|
57
Wells Fargo
WFC
$261B
| $2.11M | 0.34% |
37,499
-488
| -1% | -$27.4K |
|
58
Coca-Cola
KO
$296B
| $2.08M | 0.34% |
53,023
-1,161
| -2% | -$45.5K |
|
59
Burlington
BURL
$18.7B
| $2.08M | 0.34% |
+40,595
| New | +$2.08M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.07M | 0.33% |
33,838
+3,774
| +13% | +$231K |
|
61
JPMorgan Chase
JPM
$832B
| $2.05M | 0.33% |
30,214
+3,130
| +12% | +$212K |
|
62
Pfizer
PFE
$140B
| $2.02M | 0.33% |
63,461
-366
| -0.6% | -$11.6K |
|
63
Boeing
BA
$175B
| $2.02M | 0.33% |
14,543
+168
| +1% | +$23.3K |
|
64
Zimmer Biomet
ZBH
$20.7B
| $2.01M | 0.33% |
18,965
+153
| +0.8% | +$16.2K |
|
65
Lowe's Companies
LOW
$147B
| $2.01M | 0.33% |
30,011
+15,734
| +110% | +$1.05M |
|
66
Hanesbrands
HBI
$2.22B
| $1.97M | 0.32% |
59,146
+4,057
| +7% | +$135K |
|
67
Monster Beverage
MNST
$61.8B
| $1.96M | 0.32% |
+87,762
| New | +$1.96M |
|
|
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.93M | 0.31% |
6,032
+746
| +14% | +$239K |
|
69
Cimpress
CMPR
$1.5B
| $1.85M | 0.3% |
+22,018
| New | +$1.85M |
|
70
Medtronic
MDT
$120B
| $1.84M | 0.3% |
24,839
-1,173
| -5% | -$86.9K |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | 0.29% |
49,953
-53
| -0.1% | -$1.93K |
|
72
Verizon
VZ
$186B
| $1.82M | 0.29% |
38,994
+281
| +0.7% | +$13.1K |
|
73
Broadcom
AVGO
$1.43T
| $1.78M | 0.29% |
134,080
+6,790
| +5% | +$90.2K |
|
74
Qualcomm
QCOM
$169B
| $1.78M | 0.29% |
28,342
-897
| -3% | -$56.2K |
|
75
3M
MMM
$81.3B
| $1.77M | 0.29% |
13,748
+1,343
| +11% | +$173K |
|