GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31.1B
| $1.54M | 0.22% |
33,977
-842
| -2% | -$38.2K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.21% |
17,550
-2,361
| -12% | -$201K |
|
|
PMCS
103
DELISTED
P M C SIERRA INC
PMCS
| $1.49M | 0.21% |
+127,886
| New | +$1.49M |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.2% |
25,530
-156
| -0.6% | -$8.9K |
|
105
Lithia Motors
LAD
$8.56B
| $1.44M | 0.2% |
13,499
| – | – |
|
106
Qualcomm
QCOM
$169B
| $1.42M | 0.2% |
28,423
-713
| -2% | -$35.6K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.2% |
83,961
| – | – |
|
108
Netflix
NFLX
$531B
| $1.39M | 0.19% |
12,133
-808
| -6% | -$92.4K |
|
109
L3Harris
LHX
$51.2B
| $1.35M | 0.19% |
15,565
-106
| -0.7% | -$9.21K |
|
110
Prudential Financial
PRU
$38B
| $1.35M | 0.19% |
16,557
+447
| +3% | +$36.4K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.19% |
29,177
+684
| +2% | +$31.6K |
|
|
AIV
112
Aimco
AIV
$1.11B
| $1.32M | 0.18% |
248,092
| – | – |
|
113
Cisco
CSCO
$269B
| $1.32M | 0.18% |
48,433
+1,391
| +3% | +$37.8K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.18% |
15,019
-254
| -2% | -$22.2K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $1.31M | 0.18% |
21,264
+845
| +4% | +$52.2K |
|
116
TJX Companies
TJX
$156B
| $1.29M | 0.18% |
36,500
-170
| -0.5% | -$6.03K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $1.27M | 0.18% |
+38,657
| New | +$1.27M |
|
118
Alaska Air
ALK
$7.44B
| $1.26M | 0.18% |
15,622
| – | – |
|
119
Walmart
WMT
$802B
| $1.25M | 0.17% |
61,137
-65,622
| -52% | -$1.34M |
|
120
VF Corp
VFC
$5.65B
| $1.24M | 0.17% |
21,065
-1,369
| -6% | -$80.3K |
|
121
Comcast
CMCSA
$126B
| $1.22M | 0.17% |
43,184
+9,404
| +28% | +$265K |
|
122
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | 0.17% |
31,210
| – | – |
|
123
Dollar General
DG
$24.1B
| $1.21M | 0.17% |
16,832
-28
| -0.2% | -$2.01K |
|
124
Inogen
INGN
$214M
| $1.2M | 0.17% |
29,969
-163
| -0.5% | -$6.53K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.16% |
+42,712
| New | +$1.18M |
|