GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$763M
AUM Growth
+$29.4M
(+4%)
Holding
459
Top Buys
| 1 | +$4.16M | |
| 2 | +$2.58M | |
| 3 | +$1.83M | |
| 4 |
Intel
INTC
|
+$1.67M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.52M |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.43M | |
| 3 | +$1.2M | |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.06M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.02M |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $2.82M | 0.37% |
19,456
-1,275
|
|
||
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.36% |
30,748
-13,304
|
|
||
53
Verizon
VZ
$197B
| $2.72M | 0.36% |
48,680
+1,916
|
|
||
54
Burlington
BURL
$20.5B
| $2.71M | 0.35% |
40,595
|
|
||
55
iShares Core S&P 500 ETF
IVV
$789B
| $2.71M | 0.35% |
12,866
-832
|
|
||
56
Herbalife
HLF
$1.7B
| $2.52M | 0.33% |
+86,044
|
|
||
57
CVS Health
CVS
$100B
| $2.5M | 0.33% |
26,100
+124
|
|
||
58
Coca-Cola
KO
$325B
| $2.47M | 0.32% |
54,497
+1,176
|
|
||
59
Oracle
ORCL
$497B
| $2.46M | 0.32% |
60,165
+892
|
|
||
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
| $2.45M | 0.32% |
41,984
+2,110
|
|
||
61
LyondellBasell Industries
LYB
$22.9B
| $2.36M | 0.31% |
31,744
-198
|
|
||
|
SKX
62
DELISTED
Skechers
SKX
| $2.31M | 0.3% |
77,846
-158
|
|
||
63
Pfizer
PFE
$152B
| $2.3M | 0.3% |
68,757
+7,863
|
|
||
64
Broadcom
AVGO
$1.98T
| $2.28M | 0.3% |
146,990
+4,250
|
|
||
65
Zimmer Biomet
ZBH
$17.9B
| $2.22M | 0.29% |
19,008
+112
|
|
||
66
3M
MMM
$76B
| $2.13M | 0.28% |
14,513
+351
|
|
||
67
Philip Morris
PM
$251B
| $2.12M | 0.28% |
20,812
+12,203
|
|
||
68
Helen of Troy
HELE
$544M
| $2.1M | 0.28% |
20,473
-68
|
|
||
69
Altria Group
MO
$110B
| $2.1M | 0.28% |
30,462
+2,245
|
|
||
70
Brookfield
BN
$100B
| $2.01M | 0.26% |
170,815
-2,733
|
|
||
71
Alphabet (Google) Class A
GOOGL
$4.24T
| $2M | 0.26% |
56,820
+2,700
|
|
||
72
Medtronic
MDT
$106B
| $1.96M | 0.26% |
22,563
+642
|
|
||
73
Marriott International
MAR
$95.6B
| $1.94M | 0.25% |
29,147
-207
|
|
||
74
Booking.com
BKNG
$138B
| $1.91M | 0.25% |
38,275
-250
|
|
||
|
PPS
75
DELISTED
Post Properties
PPS
| $1.91M | 0.25% |
31,302
+50
|
|