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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.64B
| $1.44M | 0.22% |
22,434
+227
| +1% | +$14.6K |
|
|
DST
102
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.2% |
25,686
-1,256
| -5% | -$66K |
|
103
Netflix
NFLX
$531B
| $1.34M | 0.2% |
12,941
+10,526
| +436% | +$1.09M |
|
104
TJX Companies
TJX
$156B
| $1.31M | 0.2% |
36,670
-292
| -0.8% | -$10.4K |
|
105
Amgen
AMGN
$152B
| $1.29M | 0.19% |
9,359
+97
| +1% | +$13.4K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.29M | 0.19% |
20,419
-134
| -0.7% | -$8.45K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.19% |
83,961
| – | – |
|
108
Illumina
ILMN
$15B
| $1.26M | 0.19% |
7,390
-37
| -0.5% | -$6.33K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.19% |
28,493
-119
| -0.4% | -$5.27K |
|
110
Alaska Air
ALK
$7.44B
| $1.24M | 0.19% |
15,622
+40
| +0.3% | +$3.18K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.19% |
15,273
+138
| +0.9% | +$11.2K |
|
112
Cisco
CSCO
$269B
| $1.24M | 0.18% |
47,042
-277
| -0.6% | -$7.27K |
|
|
113
Ameriprise Financial
AMP
$48.1B
| $1.23M | 0.18% |
11,294
-32,560
| -74% | -$3.55M |
|
114
Prudential Financial
PRU
$38B
| $1.23M | 0.18% |
16,110
-372
| -2% | -$28.4K |
|
115
U-Haul Holding Co
UHAL
$10.8B
| $1.23M | 0.18% |
31,210
+190
| +0.6% | +$7.48K |
|
|
AIV
116
Aimco
AIV
$1.11B
| $1.22M | 0.18% |
248,092
| – | – |
|
117
Dollar General
DG
$24.1B
| $1.22M | 0.18% |
16,860
+6
| +0% | +$435 |
|
118
Asbury Automotive
ABG
$5.01B
| $1.21M | 0.18% |
14,966
| – | – |
|
119
Dycom Industries
DY
$7.25B
| $1.2M | 0.18% |
+16,539
| New | +$1.2M |
|
120
Ingles Markets
IMKTA
$1.33B
| $1.18M | 0.18% |
+24,731
| New | +$1.18M |
|
121
Trinseo
TSE
$82M
| $1.17M | 0.18% |
+46,332
| New | +$1.17M |
|
122
Qorvo
QRVO
$8.38B
| $1.17M | 0.17% |
25,892
-649
| -2% | -$29.2K |
|
|
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.17% |
44,542
+6
| +0% | +$156 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.17% |
8,870
+671
| +8% | +$87.5K |
|
125
Arrow Electronics
ARW
$6.43B
| $1.15M | 0.17% |
20,815
-810
| -4% | -$44.8K |
|