GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
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
$152B
| $1.96M | 0.24% | 26,141 +1,626 | +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
$691M
| $1.89M | 0.23% | 75,098 -7,507 | -9% | -$189K |
|
80
Cigna
CI
$80.3B
| $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
$2.43B
| $1.77M | 0.22% | 54,663 -610 | -1% | -$19.7K |
|
83
Helen of Troy
HELE
$564M
| $1.76M | 0.22% | 20,473 | – | – |
|
84
Procter & Gamble
PG
$368B
| $1.76M | 0.22% | 19,637 -1,330 | -6% | -$119K |
|
85
Vornado Realty Trust
VNO
$7.3B
| $1.74M | 0.22% | 17,227 -20 | -0.1% | -$2.03K |
|
86
Cisco
CSCO
$274B
| $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
$106B
| $1.68M | 0.21% | 31,394 -29 | -0.1% | -$1.55K |
|
89
Wells Fargo
WFC
$263B
| $1.68M | 0.21% | 37,854 -716 | -2% | -$31.7K |
|
90
Boeing
BA
$177B
| $1.68M | 0.21% | 12,715 -1,239 | -9% | -$163K |
|
91
Walmart
WMT
$774B
| $1.67M | 0.21% | 23,103 +1,179 | +5% | +$85K |
|
92
Netflix
NFLX
$513B
| $1.66M | 0.2% | 16,852 +5,108 | +43% | +$503K |
|
93
Chevron
CVX
$324B
| $1.65M | 0.2% | 16,017 +3,092 | +24% | +$318K |
|
94
Travelers Companies
TRV
$61.1B
| $1.62M | 0.2% | 14,104 -302 | -2% | -$34.6K |
|
95
Prudential Financial
PRU
$38.6B
| $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% | 23,436 +423 | +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% | 33,142 -2 | -0% | -$92 |
|