GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

1 Healthcare 8.55%
2 Technology 8.14%
3 Consumer Discretionary 7.59%
4 Real Estate 6.46%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$2.82M 0.37%
19,456
-1,275
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.73M 0.36%
30,748
-13,304
VZ icon
53
Verizon
VZ
$171B
$2.72M 0.36%
48,680
+1,916
BURL icon
54
Burlington
BURL
$17.3B
$2.71M 0.35%
40,595
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$2.71M 0.35%
12,866
-832
HLF icon
56
Herbalife
HLF
$904M
$2.52M 0.33%
+86,044
CVS icon
57
CVS Health
CVS
$105B
$2.5M 0.33%
26,100
+124
KO icon
58
Coca-Cola
KO
$295B
$2.47M 0.32%
54,497
+1,176
ORCL icon
59
Oracle
ORCL
$830B
$2.46M 0.32%
60,165
+892
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.45M 0.32%
41,984
+2,110
LYB icon
61
LyondellBasell Industries
LYB
$14.9B
$2.36M 0.31%
31,744
-198
SKX
62
DELISTED
Skechers
SKX
$2.31M 0.3%
77,846
-158
PFE icon
63
Pfizer
PFE
$139B
$2.3M 0.3%
68,757
+7,863
AVGO icon
64
Broadcom
AVGO
$1.65T
$2.28M 0.3%
146,990
+4,250
ZBH icon
65
Zimmer Biomet
ZBH
$20.2B
$2.22M 0.29%
19,008
+112
MMM icon
66
3M
MMM
$81.3B
$2.13M 0.28%
14,513
+351
PM icon
67
Philip Morris
PM
$246B
$2.12M 0.28%
20,812
+12,203
HELE icon
68
Helen of Troy
HELE
$437M
$2.1M 0.28%
20,473
-68
MO icon
69
Altria Group
MO
$109B
$2.1M 0.28%
30,462
+2,245
BN icon
70
Brookfield
BN
$99.8B
$2.01M 0.26%
113,877
-1,822
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$2M 0.26%
56,820
+2,700
MDT icon
72
Medtronic
MDT
$123B
$1.96M 0.26%
22,563
+642
MAR icon
73
Marriott International
MAR
$70.8B
$1.94M 0.25%
29,147
-207
BKNG icon
74
Booking.com
BKNG
$164B
$1.91M 0.25%
1,531
-10
PPS
75
DELISTED
Post Properties
PPS
$1.91M 0.25%
31,302
+50
1 2
3
4 5