GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $1.96M | 0.24% |
52,282
+3,252
| +7% | +$122K |
|
77
Dollar General
DG
$23.9B
| $1.94M | 0.24% |
27,761
+10,697
| +63% | +$749K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.23% |
25,748
-5,000
| -16% | -$370K |
|
79
Universal Insurance Holdings
UVE
$721M
| $1.89M | 0.23% |
75,098
-7,507
| -9% | -$189K |
|
80
Cigna
CI
$81.2B
| $1.88M | 0.23% |
14,422
-70
| -0.5% | -$9.12K |
|
|
ISLE
81
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.83M | 0.23% |
82,237
| – | – |
|
82
Goodyear
GT
$2.41B
| $1.77M | 0.22% |
54,663
-610
| -1% | -$19.7K |
|
83
Helen of Troy
HELE
$589M
| $1.76M | 0.22% |
20,473
| – | – |
|
84
Procter & Gamble
PG
$373B
| $1.76M | 0.22% |
19,637
-1,330
| -6% | -$119K |
|
85
Vornado Realty Trust
VNO
$7.66B
| $1.74M | 0.22% |
21,310
-25
| -0.1% | -$2.05K |
|
86
Cisco
CSCO
$269B
| $1.74M | 0.21% |
54,716
+4,369
| +9% | +$139K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.72M | 0.21% |
21,527
+254
| +1% | +$20.3K |
|
88
Prologis
PLD
$105B
| $1.68M | 0.21% |
31,394
-29
| -0.1% | -$1.55K |
|
89
Wells Fargo
WFC
$262B
| $1.68M | 0.21% |
37,854
-716
| -2% | -$31.7K |
|
90
Boeing
BA
$174B
| $1.68M | 0.21% |
12,715
-1,239
| -9% | -$163K |
|
91
Walmart
WMT
$805B
| $1.67M | 0.21% |
69,309
+3,537
| +5% | +$85K |
|
92
Netflix
NFLX
$534B
| $1.66M | 0.2% |
16,852
+5,108
| +43% | +$503K |
|
93
Chevron
CVX
$318B
| $1.65M | 0.2% |
16,017
+3,092
| +24% | +$318K |
|
94
Travelers Companies
TRV
$62.9B
| $1.62M | 0.2% |
14,104
-302
| -2% | -$34.6K |
|
95
Prudential Financial
PRU
$38.3B
| $1.61M | 0.2% |
19,717
+1,586
| +9% | +$130K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.19% |
10,769
+1,293
| +14% | +$187K |
|
97
Comcast
CMCSA
$125B
| $1.56M | 0.19% |
46,872
+846
| +2% | +$28.1K |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | 0.19% |
29,350
-8
| -0% | -$423 |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.19% |
19,144
+424
| +2% | +$34.2K |
|
|
AIV
100
Aimco
AIV
$1.11B
| $1.52M | 0.19% |
248,791
-15
| -0% | -$92 |
|