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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $687K | 0.1% |
38,652
+24
| +0.1% | +$427 |
|
177
Idexx Laboratories
IDXX
$51.4B
| $683K | 0.1% |
9,200
| – | – |
|
178
Valero Energy
VLO
$48.7B
| $680K | 0.1% |
11,315
+1,840
| +19% | +$111K |
|
179
Starbucks
SBUX
$97.1B
| $666K | 0.1% |
11,720
+306
| +3% | +$17.4K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $663K | 0.1% |
11,561
-5,519
| -32% | -$317K |
|
181
Abbott
ABT
$231B
| $662K | 0.1% |
16,455
-923
| -5% | -$37.1K |
|
|
LGF
182
DELISTED
Lions Gate Entertainment
LGF
| $661K | 0.1% |
17,950
+70
| +0.4% | +$2.58K |
|
183
Philip Morris
PM
$251B
| $650K | 0.1% |
8,194
-500
| -6% | -$39.7K |
|
184
Accenture
ACN
$159B
| $648K | 0.1% |
6,591
+1,310
| +25% | +$129K |
|
185
Chevron
CVX
$310B
| $648K | 0.1% |
8,218
-1,602
| -16% | -$126K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $641K | 0.1% |
12,038
+20
| +0.2% | +$1.07K |
|
187
UnitedHealth
UNH
$286B
| $640K | 0.1% |
5,521
-290
| -5% | -$33.6K |
|
188
Ziff Davis
ZD
$1.56B
| $640K | 0.1% |
10,381
| – | – |
|
189
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.1% |
10,747
-47
| -0.4% | -$2.78K |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $635K | 0.1% |
45,250
| – | – |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $631K | 0.09% |
14,114
-19
| -0.1% | -$849 |
|
192
McDonald's
MCD
$224B
| $630K | 0.09% |
6,397
+596
| +10% | +$58.7K |
|
|
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
| $626K | 0.09% |
19,124
| – | – |
|
194
Intuitive Surgical
ISRG
$167B
| $625K | 0.09% |
12,249
+9
| +0.1% | +$459 |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $622K | 0.09% |
7,407
-1,372
| -16% | -$115K |
|
196
Delta Air Lines
DAL
$39.9B
| $619K | 0.09% |
13,802
+302
| +2% | +$13.5K |
|
197
Phillips 66
PSX
$53.2B
| $612K | 0.09% |
7,966
+898
| +13% | +$69K |
|
198
Signet Jewelers
SIG
$3.85B
| $604K | 0.09% |
4,435
-41
| -0.9% | -$5.58K |
|
199
LKQ Corp
LKQ
$8.33B
| $603K | 0.09% |
21,263
-244
| -1% | -$6.92K |
|
200
Golub Capital BDC
GBDC
$3.93B
| $602K | 0.09% |
38,454
+10,732
| +39% | +$168K |
|