GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.72M | 0.26% |
39,626
+632
| +2% | +$27.5K |
|
|
AMAG
77
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | 0.26% |
+43,105
| New | +$1.71M |
|
78
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.26% |
22,276
+5,155
| +30% | +$396K |
|
79
GE Aerospace
GE
$298B
| $1.71M | 0.26% |
14,141
+539
| +4% | +$65.1K |
|
80
Broadcom
AVGO
$1.43T
| $1.71M | 0.26% |
136,540
+2,460
| +2% | +$30.8K |
|
81
JPMorgan Chase
JPM
$832B
| $1.67M | 0.25% |
27,402
-2,812
| -9% | -$171K |
|
82
Manhattan Associates
MANH
$12.4B
| $1.67M | 0.25% |
26,819
| – | – |
|
83
Medtronic
MDT
$120B
| $1.67M | 0.25% |
24,892
+53
| +0.2% | +$3.55K |
|
|
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.67M | 0.25% |
83,396
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.25% |
19,911
-20
| -0.1% | -$1.66K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.65M | 0.25% |
31,480
+2,790
| +10% | +$146K |
|
87
Exxon Mobil
XOM
$479B
| $1.64M | 0.25% |
22,049
-4,998
| -18% | -$372K |
|
88
Universal Insurance Holdings
UVE
$716M
| $1.63M | 0.24% |
55,130
+3,967
| +8% | +$117K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.24% |
25,904
| – | – |
|
90
Hanesbrands
HBI
$2.22B
| $1.62M | 0.24% |
56,031
-3,115
| -5% | -$90.2K |
|
91
Equity Residential
EQR
$24.8B
| $1.62M | 0.24% |
21,573
| – | – |
|
92
Altria Group
MO
$112B
| $1.58M | 0.24% |
29,054
+5,081
| +21% | +$276K |
|
93
Qualcomm
QCOM
$169B
| $1.57M | 0.23% |
29,136
+794
| +3% | +$42.6K |
|
94
Cimpress
CMPR
$1.49B
| $1.56M | 0.23% |
20,500
-1,518
| -7% | -$116K |
|
95
Travelers Companies
TRV
$62.6B
| $1.54M | 0.23% |
15,509
+522
| +3% | +$52K |
|
96
Vornado Realty Trust
VNO
$7.64B
| $1.54M | 0.23% |
21,087
| – | – |
|
97
3M
MMM
$81.3B
| $1.52M | 0.23% |
12,807
-941
| -7% | -$112K |
|
98
Inogen
INGN
$214M
| $1.46M | 0.22% |
+30,132
| New | +$1.46M |
|
99
Lithia Motors
LAD
$8.56B
| $1.46M | 0.22% |
13,499
| – | – |
|
100
Dave & Buster's
PLAY
$831M
| $1.45M | 0.22% |
+38,421
| New | +$1.45M |
|