GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.18M | 0.33% |
49,953
| – | – |
|
52
Oracle
ORCL
$623B
| $2.18M | 0.33% |
60,264
-2,859
| -5% | -$103K |
|
53
Coca-Cola
KO
$296B
| $2.17M | 0.32% |
54,144
+1,121
| +2% | +$45K |
|
54
Lowe's Companies
LOW
$147B
| $2.12M | 0.32% |
30,821
+810
| +3% | +$55.8K |
|
55
Western Digital
WDC
$31.1B
| $2.09M | 0.31% |
34,819
-792
| -2% | -$47.6K |
|
56
LendingTree
TREE
$934M
| $2.09M | 0.31% |
22,430
-17,710
| -44% | -$1.65M |
|
57
Burlington
BURL
$18.7B
| $2.07M | 0.31% |
40,607
+12
| +0% | +$613 |
|
58
Amazon
AMZN
$2.48T
| $2.06M | 0.31% |
80,320
-49,920
| -38% | -$1.28M |
|
59
Marriott International Class A Common Stock
MAR
$72.5B
| $2.04M | 0.3% |
29,840
-13
| -0% | -$887 |
|
60
Cigna
CI
$80.6B
| $2.02M | 0.3% |
14,944
+313
| +2% | +$42.3K |
|
61
Wells Fargo
WFC
$261B
| $1.99M | 0.3% |
38,786
+1,287
| +3% | +$66.1K |
|
62
IBM
IBM
$229B
| $1.98M | 0.3% |
14,273
-798
| -5% | -$111K |
|
63
Monster Beverage
MNST
$61.8B
| $1.98M | 0.3% |
87,786
+24
| +0% | +$540 |
|
64
Pfizer
PFE
$140B
| $1.95M | 0.29% |
65,549
+2,088
| +3% | +$62.2K |
|
65
Booking.com
BKNG
$179B
| $1.94M | 0.29% |
1,568
+78
| +5% | +$96.5K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $1.92M | 0.29% |
+50,568
| New | +$1.92M |
|
67
Brookfield
BN
$97.9B
| $1.91M | 0.29% |
+115,743
| New | +$1.91M |
|
68
Boeing
BA
$176B
| $1.88M | 0.28% |
14,344
-199
| -1% | -$26.1K |
|
69
Intel
INTC
$106B
| $1.85M | 0.28% |
61,453
+3,541
| +6% | +$107K |
|
70
Helen of Troy
HELE
$580M
| $1.84M | 0.27% |
+20,577
| New | +$1.84M |
|
|
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.79M | 0.27% |
6,032
| – | – |
|
72
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.78M | 0.27% |
36,853
+851
| +2% | +$41.1K |
|
|
PPS
73
DELISTED
Post Properties
PPS
| $1.77M | 0.27% |
30,404
| – | – |
|
74
Goodyear
GT
$2.39B
| $1.75M | 0.26% |
59,581
+2,002
| +3% | +$58.7K |
|
75
Zimmer Biomet
ZBH
$20.7B
| $1.74M | 0.26% |
19,029
+64
| +0.3% | +$5.84K |
|