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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $1.15M | 0.17% |
15,671
-51
| -0.3% | -$3.73K |
|
127
Build-A-Bear
BBW
$949M
| $1.12M | 0.17% |
59,168
| – | – |
|
|
ALX
128
Alexander's
ALX
$1.2B
| $1.11M | 0.17% |
2,972
-22
| -0.7% | -$8.23K |
|
129
John B. Sanfilippo & Son
JBSS
$743M
| $1.11M | 0.17% |
+21,688
| New | +$1.11M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.1M | 0.16% |
33,129
+23,349
| +239% | +$772K |
|
131
Bassett Furniture
BSET
$146M
| $1.07M | 0.16% |
+38,314
| New | +$1.07M |
|
132
Ambarella
AMBA
$3.59B
| $1.05M | 0.16% |
18,227
+1,589
| +10% | +$91.8K |
|
133
National Health Investors
NHI
$3.73B
| $1.05M | 0.16% |
18,220
-300
| -2% | -$17.2K |
|
134
Assertio
ASRT
$77.5M
| $1.04M | 0.16% |
13,785
| – | – |
|
135
Cal-Maine
CALM
$5.41B
| $1.03M | 0.15% |
18,762
-69
| -0.4% | -$3.77K |
|
136
Bank of America
BAC
$366B
| $993K | 0.15% |
63,722
+5,495
| +9% | +$85.6K |
|
137
Procter & Gamble
PG
$372B
| $989K | 0.15% |
13,747
-1,968
| -13% | -$142K |
|
138
Chemed
CHE
$6.76B
| $986K | 0.15% |
7,385
+6
| +0.1% | +$801 |
|
139
Comcast
CMCSA
$126B
| $961K | 0.14% |
33,780
-354
| -1% | -$10.1K |
|
140
Nike
NKE
$110B
| $954K | 0.14% |
15,516
+1,372
| +10% | +$84.4K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $921K | 0.14% |
+23,722
| New | +$921K |
|
142
Whirlpool
WHR
$5.34B
| $901K | 0.13% |
6,116
-4
| -0.1% | -$589 |
|
|
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
| $894K | 0.13% |
38,339
| – | – |
|
|
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $882K | 0.13% |
33,965
-536
| -2% | -$13.9K |
|
145
Expedia Group
EXPE
$26.9B
| $881K | 0.13% |
7,490
+124
| +2% | +$14.6K |
|
146
Citigroup
C
$176B
| $875K | 0.13% |
17,639
-643
| -4% | -$31.9K |
|
147
Jack in the Box
JACK
$375M
| $869K | 0.13% |
11,282
| – | – |
|
148
Royal Caribbean
RCL
$95.4B
| $861K | 0.13% |
9,668
+25
| +0.3% | +$2.23K |
|
|
PAMT
149
PAMT CORP Common Stock
PAMT
$253M
| $861K | 0.13% |
104,188
+83,844
| +412% | +$693K |
|
150
Adobe
ADBE
$152B
| $854K | 0.13% |
10,388
-6
| -0.1% | -$493 |
|