GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Est. Return
13.96%
1 Year Est. Return
+13.96%
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Holding
458
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.08M | |
| 3 | +$1.8M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.61M | |
| 3 | +$1.52M | |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$167B
| $1.96M | 0.24% |
52,282
+3,252
|
|
||
77
Dollar General
DG
$24.2B
| $1.94M | 0.24% |
27,761
+10,697
|
|
||
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.23% |
25,748
-5,000
|
|
||
79
Universal Insurance Holdings
UVE
$915M
| $1.89M | 0.23% |
75,098
-7,507
|
|
||
80
Cigna
CI
$73.2B
| $1.88M | 0.23% |
14,422
-70
|
|
||
|
ISLE
81
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.83M | 0.23% |
82,237
|
|
||
82
Goodyear
GT
$2.5B
| $1.77M | 0.22% |
54,663
-610
|
|
||
83
Helen of Troy
HELE
$444M
| $1.76M | 0.22% |
20,473
|
|
||
84
Procter & Gamble
PG
$341B
| $1.76M | 0.22% |
19,637
-1,330
|
|
||
85
Vornado Realty Trust
VNO
$7.01B
| $1.74M | 0.22% |
21,310
-25
|
|
||
86
Cisco
CSCO
$304B
| $1.74M | 0.21% |
54,716
+4,369
|
|
||
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.72M | 0.21% |
21,527
+254
|
|
||
88
Prologis
PLD
$120B
| $1.68M | 0.21% |
31,394
-29
|
|
||
89
Wells Fargo
WFC
$271B
| $1.68M | 0.21% |
37,854
-716
|
|
||
90
Boeing
BA
$156B
| $1.68M | 0.21% |
12,715
-1,239
|
|
||
91
Walmart
WMT
$896B
| $1.67M | 0.21% |
69,309
+3,537
|
|
||
92
Netflix
NFLX
$463B
| $1.66M | 0.2% |
168,520
+51,080
|
|
||
93
Chevron
CVX
$300B
| $1.65M | 0.2% |
16,017
+3,092
|
|
||
94
Travelers Companies
TRV
$64.4B
| $1.62M | 0.2% |
14,104
-302
|
|
||
95
Prudential Financial
PRU
$37.7B
| $1.61M | 0.2% |
19,717
+1,586
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.19% |
10,769
+1,293
|
|
||
97
Comcast
CMCSA
$98.5B
| $1.55M | 0.19% |
46,872
+846
|
|
||
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | 0.19% |
29,350
-8
|
|
||
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.19% |
19,144
+424
|
|
||
|
AIV
100
Aimco
AIV
$807M
| $1.52M | 0.19% |
248,791
-15
|
|