GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$4.08M
3 +$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$50.7B
$870K 0.11%
38,637
-240
SIVB
177
DELISTED
SVB Financial Group
SIVB
$836K 0.1%
7,561
+339
TPH icon
178
Tri Pointe Homes
TPH
$2.93B
$832K 0.1%
63,130
QUOT
179
DELISTED
Quotient Technology Inc
QUOT
$830K 0.1%
62,334
KIM icon
180
Kimco Realty
KIM
$13.8B
$819K 0.1%
28,304
-367
HPE icon
181
Hewlett Packard
HPE
$29.1B
$812K 0.1%
61,434
+1,462
ISRG icon
182
Intuitive Surgical
ISRG
$202B
$811K 0.1%
10,071
+36
RAI
183
DELISTED
Reynolds American Inc
RAI
$807K 0.1%
17,106
-12,960
PSB
184
DELISTED
PS Business Parks, Inc.
PSB
$801K 0.1%
7,050
TMO icon
185
Thermo Fisher Scientific
TMO
$219B
$798K 0.1%
5,016
+961
TTSH icon
186
Tile Shop Holdings
TTSH
$289M
$791K 0.1%
47,818
+130
RSTI
187
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$778K 0.1%
24,167
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$772K 0.1%
+24,147
BMY icon
189
Bristol-Myers Squibb
BMY
$98.8B
$762K 0.09%
14,138
-517
VRE
190
Veris Residential
VRE
$1.38B
$756K 0.09%
27,778
AMAT icon
191
Applied Materials
AMAT
$212B
$739K 0.09%
24,526
+336
DD icon
192
DuPont de Nemours
DD
$16.6B
$730K 0.09%
16,676
-750
RMBS icon
193
Rambus
RMBS
$10.5B
$729K 0.09%
58,337
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$727K 0.09%
14,953
MCHP icon
195
Microchip Technology
MCHP
$31B
$723K 0.09%
23,272
CALM icon
196
Cal-Maine
CALM
$3.94B
$711K 0.09%
18,458
-30
UNP icon
197
Union Pacific
UNP
$138B
$708K 0.09%
7,263
+730
UAL icon
198
United Airlines
UAL
$34B
$707K 0.09%
13,475
-76
AXON icon
199
Axon Enterprise
AXON
$42.5B
$692K 0.09%
24,200
KHC icon
200
Kraft Heinz
KHC
$29.6B
$692K 0.09%
7,726
+213