GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.18% |
8,199
-1,953
| -19% | -$266K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.18% |
+21,195
| New | +$1.11M |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.18% |
17,080
-311
| -2% | -$19.7K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.17% |
28,612
+2,570
| +10% | +$95.9K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.06M | 0.17% |
9,866
-596
| -6% | -$64.3K |
|
131
Whirlpool
WHR
$5.28B
| $1.06M | 0.17% |
6,120
-311
| -5% | -$53.8K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.17% |
34,501
+53
| +0.2% | +$1.62K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $1.06M | 0.17% |
17,109
+273
| +2% | +$16.9K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.17% |
10,232
-27
| -0.3% | -$2.78K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.03M | 0.17% |
5,875
| – | – |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.17% |
38,339
| – | – |
|
137
Comcast
CMCSA
$125B
| $1.03M | 0.17% |
34,134
-74,976
| -69% | -$2.25M |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $1.01M | 0.16% |
31,020
+80
| +0.3% | +$2.62K |
|
139
Citigroup
C
$176B
| $1.01M | 0.16% |
18,282
+7,447
| +69% | +$411K |
|
140
Alaska Air
ALK
$7.28B
| $1M | 0.16% |
15,582
+215
| +1% | +$13.9K |
|
141
Jack in the Box
JACK
$386M
| $995K | 0.16% |
11,282
-6
| -0.1% | -$529 |
|
142
Bank of America
BAC
$369B
| $991K | 0.16% |
58,227
+6,925
| +13% | +$118K |
|
143
Cal-Maine
CALM
$5.52B
| $983K | 0.16% |
18,831
-699
| -4% | -$36.5K |
|
144
Chemed
CHE
$6.79B
| $967K | 0.16% |
7,379
-7
| -0.1% | -$917 |
|
145
Chevron
CVX
$310B
| $947K | 0.15% |
9,820
-1,396
| -12% | -$135K |
|
146
Build-A-Bear
BBW
$854M
| $946K | 0.15% |
+59,168
| New | +$946K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $920K | 0.15% |
6,387
+616
| +11% | +$88.7K |
|
148
Avis
CAR
$5.5B
| $898K | 0.15% |
20,365
-284
| -1% | -$12.5K |
|
149
Goldman Sachs
GS
$223B
| $894K | 0.14% |
4,280
+1,100
| +35% | +$230K |
|
150
Sabra Healthcare REIT
SBRA
$4.56B
| $887K | 0.14% |
34,474
| – | – |
|