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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $822K | 0.2% |
+3,819
| New | +$822K |
|
102
Arrow Electronics
ARW
$6.4B
| $815K | 0.2% |
+20,459
| New | +$815K |
|
103
Public Storage
PSA
$51.2B
| $808K | 0.19% |
+5,271
| New | +$808K |
|
104
AT&T
T
$208B
| $801K | 0.19% |
+29,967
| New | +$801K |
|
105
Ryanair
RYAAY
$32.9B
| $786K | 0.19% |
+37,201
| New | +$786K |
|
106
Altria Group
MO
$112B
| $782K | 0.19% |
+22,361
| New | +$782K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.19% |
+12,508
| New | +$772K |
|
108
Equinix
EQIX
$74.6B
| $765K | 0.18% |
+4,141
| New | +$765K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $761K | 0.18% |
+8,250
| New | +$761K |
|
|
AOL
110
DELISTED
AOL INC COMMON STOCK
AOL
| $759K | 0.18% |
+20,805
| New | +$759K |
|
111
CF Industries
CF
$13.7B
| $746K | 0.18% |
+21,750
| New | +$746K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $735K | 0.18% |
+15,436
| New | +$735K |
|
113
W.W. Grainger
GWW
$48.7B
| $734K | 0.18% |
+2,912
| New | +$734K |
|
114
Bread Financial
BFH
$3.07B
| $725K | 0.17% |
+5,017
| New | +$725K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $720K | 0.17% |
+15,950
| New | +$720K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $719K | 0.17% |
+18,222
| New | +$719K |
|
117
Dollar Tree
DLTR
$20.8B
| $712K | 0.17% |
+14,006
| New | +$712K |
|
|
H
118
DELISTED
REALOGY CORP COM
H
| $706K | 0.17% |
+17,496
| New | +$706K |
|
119
Healthpeak Properties
DOC
$12.3B
| $705K | 0.17% |
+17,031
| New | +$705K |
|
120
Cummins
CMI
$54B
| $703K | 0.17% |
+6,479
| New | +$703K |
|
121
Roper Technologies
ROP
$56.4B
| $703K | 0.17% |
+5,659
| New | +$703K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $686K | 0.17% |
+9,047
| New | +$686K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $676K | 0.16% |
+27,968
| New | +$676K |
|
|
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $671K | 0.16% |
+2,368
| New | +$671K |
|
125
LKQ Corp
LKQ
$8.23B
| $664K | 0.16% |
+25,797
| New | +$664K |
|