GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.07M | 0.26% |
+18,620
| New | +$1.07M |
|
77
Eaton
ETN
$134B
| $1.06M | 0.26% |
+16,160
| New | +$1.06M |
|
78
Blackrock
BLK
$170B
| $1.05M | 0.25% |
+4,091
| New | +$1.05M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.25% |
+12,538
| New | +$1.05M |
|
|
HCII
80
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $1.03M | 0.25% |
+33,466
| New | +$1.03M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.24% |
+14,785
| New | +$1.01M |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | 0.24% |
+20,030
| New | +$1M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $983K | 0.24% |
+11,730
| New | +$983K |
|
84
Stepan Co
SCL
$1.09B
| $958K | 0.23% |
+17,222
| New | +$958K |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $955K | 0.23% |
+19,609
| New | +$955K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.23% |
+8,443
| New | +$945K |
|
87
VF Corp
VFC
$5.79B
| $939K | 0.23% |
+20,667
| New | +$939K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $928K | 0.22% |
+9,570
| New | +$928K |
|
89
Generac Holdings
GNRC
$10.3B
| $919K | 0.22% |
+24,835
| New | +$919K |
|
90
Tapestry
TPR
$21.7B
| $912K | 0.22% |
+15,968
| New | +$912K |
|
91
Bunge Global
BG
$16.3B
| $893K | 0.22% |
+12,612
| New | +$893K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $877K | 0.21% |
+11,074
| New | +$877K |
|
93
Cooper Companies
COO
$13.3B
| $865K | 0.21% |
+29,068
| New | +$865K |
|
94
Mativ Holdings
MATV
$666M
| $862K | 0.21% |
+17,284
| New | +$862K |
|
95
Colgate-Palmolive
CL
$67.7B
| $860K | 0.21% |
+15,006
| New | +$860K |
|
|
AIV
96
Aimco
AIV
$1.1B
| $853K | 0.21% |
+213,058
| New | +$853K |
|
97
Lockheed Martin
LMT
$105B
| $853K | 0.21% |
+7,863
| New | +$853K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $853K | 0.21% |
+16,578
| New | +$853K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $850K | 0.2% |
+15,263
| New | +$850K |
|
100
Merck
MRK
$210B
| $839K | 0.2% |
+18,932
| New | +$839K |
|