Asset Manager
← All Institutions
Gerstein Fisher
Market Value
$638M
+4.7%
Holdings
336
+7
New Purchases
29
Added To
126
Closed
26
Reduced
117
Top 10 Concentration
45.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.47% | 0.00% | +1.47% | $9M |
| SHM | 0.70% | 0.00% | +0.70% | $4M |
| GLD | 3.55% | 3.31% | +0.24% | $23M |
| T | 0.74% | 0.50% | +0.24% | $5M |
| AMED | 0.54% | 0.33% | +0.22% | $3M |
| IBM | 0.47% | 0.29% | +0.18% | $3M |
| BWX | 8.18% | 8.01% | +0.17% | $52M |
| TSE | 0.79% | 0.63% | +0.16% | $5M |
| AAPL | 2.77% | 2.61% | +0.15% | $18M |
| PEP | 0.66% | 0.51% | +0.15% | $4M |
| LOW | 0.52% | 0.38% | +0.14% | $3M |
| FCPT | 0.12% | 0.00% | +0.12% | $792K |
| JNJ | 0.68% | 0.56% | +0.12% | $4M |
| HD | 1.17% | 1.05% | +0.12% | $7M |
| INTC | 0.47% | 0.36% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 0.76% | -0.76% | $0 |
| EEM | 8.64% | 9.40% | -0.76% | $55M |
| EFA | 0.16% | 0.68% | -0.52% | $1M |
| PLAY | 0.00% | 0.26% | -0.26% | $0 |
| INGN | 0.00% | 0.20% | -0.20% | $0 |
| EGRX | 0.14% | 0.31% | -0.18% | $864K |
| GILD | 0.83% | 1.00% | -0.16% | $5M |
| LEA | 0.97% | 1.12% | -0.15% | $6M |
| VBR | 1.60% | 1.75% | -0.15% | $10M |
| MCK | 0.41% | 0.55% | -0.14% | $3M |
| IWD | 1.60% | 1.74% | -0.14% | $10M |
| SHY | 3.85% | 3.99% | -0.14% | $25M |
| STAG | 0.00% | 0.12% | -0.12% | $0 |
| WDC | 0.13% | 0.25% | -0.12% | $851K |
| SWM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $104M | 16.3% |
| Large Cap | 176 | $297M | 46.6% |
| Mid Cap | 62 | $51M | 7.9% |
| Small Cap | 32 | $101M | 15.8% |
| Micro Cap | 23 | $85M | 13.4% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$27.5B
Avg P/E
28.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
301
# ETFs / Funds
35
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWZ | 10.91% | 2,225,769 | $70M | $31.26 | $3M | +1,946 | +0.1% | |
| 2 | EEM | 8.64% | 1,609,515 | $55M | $34.25 | -$2M | -169,692 | -9.5% | |
| 3 | BWX | 8.18% | 935,807 | $52M | $55.74 | $3M | -9,102 | -1.0% | |
| 4 | SHY | 3.85% | 288,898 | $25M | $85.03 | $274K | +945 | +0.3% | |
| 5 | GLD | 3.55% | 192,697 | $23M | $117.64 | $3M | -6,063 | -3.0% | |
| 6 | AAPL | 2.77% | 161,902 | $18M | $108.99 | $2M | +10,725 | +7.1% | |
| 7 | GSG | 2.72% | 1,257,254 | $17M | $13.79 | $1M | +124,867 | +11.0% | |
| 8 | VBR | 1.60% | 100,307 | $10M | $101.88 | -$452K | -7,736 | -7.2% | |
| 9 | IWD | 1.60% | 103,131 | $10M | $98.81 | -$390K | -4,988 | -4.6% | |
| 10 | IEMG | 1.47% | 224,656 | $9M | $41.62 | — | +224,656 | — | NEW |
| 11 | MSFT | 1.35% | 155,482 | $9M | $55.23 | $88K | +2,291 | +1.5% | |
| 12 | HD | 1.17% | 55,693 | $7M | $133.43 | $1M | +7,332 | +15.2% | |
| 13 | LMT | 1.06% | 30,489 | $7M | $221.49 | $108K | -113 | -0.4% | |
| 14 | KR | 1.00% | 165,913 | $6M | $38.25 | -$331K | +6,285 | +3.9% | |
| 15 | LEA | 0.97% | 55,457 | $6M | $111.17 | -$636K | +90 | +0.2% | |
| 16 | GILD | 0.83% | 57,745 | $5M | $91.87 | -$763K | -2,218 | -3.7% | |
| 17 | GOOG | 0.83% | 7,064 | $5M | $744.90 | $388K | +641 | +10.0% | |
| 18 | HII | 0.79% | 36,719 | $5M | $136.93 | $368K | -15 | -0.0% | |
| 19 | TSE | 0.79% | 136,219 | $5M | $36.81 | $1M | — | — | |
| 20 | EA | 0.78% | 75,728 | $5M | $66.11 | -$409K | -3,071 | -3.9% | |
| 21 | V | 0.76% | 63,657 | $5M | $76.47 | -$131K | -807 | -1.2% | |
| 22 | T | 0.74% | 120,603 | $5M | $39.17 | $2M | +31,825 | +35.9% | |
| 23 | SHM | 0.70% | 91,535 | $4M | $48.82 | — | +91,535 | — | NEW |
| 24 | JNJ | 0.68% | 40,136 | $4M | $108.21 | $902K | +6,638 | +19.8% | |
| 25 | PEP | 0.66% | 40,957 | $4M | $102.47 | $1M | +9,750 | +31.2% | |
| 26 | LUV | 0.66% | 93,566 | $4M | $44.80 | $164K | +21 | +0.0% | |
| 27 | STZ | 0.64% | 27,024 | $4M | $151.09 | $255K | +151 | +0.6% | |
| 28 | META | 0.63% | 34,979 | $4M | $114.10 | $613K | +2,700 | +8.4% | |
| 29 | ANTM | 0.60% | 27,500 | $4M | $138.98 | -$13K | — | — | |
| 30 | MA | 0.57% | 38,296 | $4M | $94.50 | -$157K | -488 | -1.3% | |
| 31 | AMED | 0.54% | 71,490 | $3M | $48.34 | $1M | +20,922 | +41.4% | |
| 32 | LOW | 0.52% | 43,556 | $3M | $75.74 | $972K | +12,954 | +42.3% | |
| 33 | AVB | 0.51% | 17,238 | $3M | $190.22 | $217K | +611 | +3.7% | |
| 34 | ISHG | 0.51% | 39,940 | $3M | $82.00 | $336K | +2,224 | +5.9% | |
| 35 | AMZN | 0.50% | 5,334 | $3M | $593.55 | $431K | +1,287 | +31.8% | |
| 36 | COPJF | 0.48% | 44,052 | $3M | $70.01 | $377K | -3,671 | -7.7% | |
| 37 | ABMD | 0.48% | 32,503 | $3M | $94.82 | $148K | — | — | |
| 38 | SPG | 0.47% | 14,454 | $3M | $207.69 | $211K | +102 | +0.7% | |
| 39 | IBM | 0.47% | 19,819 | $3M | $151.47 | $1M | +7,071 | +55.5% | |
| 40 | INTC | 0.47% | 92,673 | $3M | $32.35 | $822K | +29,503 | +46.7% | |
| 41 | VTV | 0.46% | 35,557 | $3M | $82.40 | $373K | +4,193 | +13.4% | |
| 42 | DIS | 0.45% | 29,168 | $3M | $99.29 | -$193K | -226 | -0.8% | |
| 43 | IVV | 0.44% | 13,698 | $3M | $206.67 | -$137K | -791 | -5.5% | |
| 44 | LYB | 0.43% | 31,942 | $3M | $85.59 | -$100K | -665 | -2.0% | |
| 45 | CVS | 0.42% | 25,976 | $3M | $103.71 | $234K | +819 | +3.3% | |
| 46 | TREE | 0.42% | 27,300 | $3M | $97.77 | $232K | — | — | |
| 47 | MCK | 0.41% | 16,536 | $3M | $157.23 | -$765K | -523 | -3.1% | |
| 48 | CBRL | 0.41% | 17,011 | $3M | $152.67 | $409K | -238 | -1.4% | |
| 49 | CENTA | 0.40% | 156,128 | $3M | $16.29 | $420K | — | — | |
| 50 | ABBV | 0.40% | 44,494 | $3M | $57.13 | -$41K | +884 | +2.0% | |
| 51 | VZ | 0.40% | 46,764 | $3M | $54.08 | $539K | +3,716 | +8.6% | |
| 52 | KO | 0.39% | 53,321 | $2M | $46.40 | $157K | -613 | -1.1% | |
| 53 | ORCL | 0.38% | 59,273 | $2M | $40.91 | $218K | -1,149 | -1.9% | |
| 54 | SKX | 0.37% | 78,004 | $2M | $30.45 | $9K | -326 | -0.4% | |
| 55 | XONA.DE | 0.37% | 28,347 | $2M | $83.61 | $578K | +5,361 | +23.3% | |
| 56 | BURL | 0.36% | 40,595 | $2M | $56.24 | $541K | — | — | |
| 57 | IJS | 0.35% | 19,937 | $2M | $113.41 | $331K | +2,092 | +11.7% | |
| 58 | HELE | 0.33% | 20,541 | $2M | $103.70 | $191K | -28 | -0.1% | |
| 59 | BNHUF | 0.33% | 60,946 | $2M | $34.92 | $205K | — | — | |
| 60 | MAR | 0.33% | 29,354 | $2M | $71.17 | $93K | -414 | -1.4% | |
| 61 | GOOGL | 0.32% | 2,706 | $2M | $762.75 | $46K | +112 | +4.3% | |
| 62 | PEI | 0.32% | 92,851 | $2M | $21.85 | $50K | +2,378 | +2.6% | |
| 63 | MANH | 0.31% | 35,138 | $2M | $56.86 | -$40K | +4,337 | +14.1% | |
| 64 | MMM | 0.31% | 11,841 | $2M | $166.62 | $283K | +621 | +5.5% | |
| 65 | ZBH | 0.31% | 18,346 | $2M | $106.62 | $40K | -332 | -1.8% | |
| 66 | IUSG | 0.30% | 23,824 | $2M | $81.09 | $223K | +2,770 | +13.2% | |
| 67 | HCKT | 0.30% | 127,000 | $2M | $15.12 | $16K | +8,500 | +7.2% | |
| 68 | TJX | 0.30% | 24,378 | $2M | $78.35 | $616K | +6,128 | +33.6% | |
| 69 | TRV | 0.29% | 16,086 | $2M | $116.69 | $108K | +413 | +2.6% | |
| 70 | GT | 0.29% | 56,439 | $2M | $32.97 | -$67K | -2,560 | -4.3% | |
| 71 | WFC | 0.29% | 37,788 | $2M | $48.35 | -$215K | +220 | +0.6% | |
| 72 | BA | 0.28% | 14,286 | $2M | $126.91 | -$307K | -379 | -2.6% | |
| 73 | MO | 0.28% | 28,217 | $2M | $62.66 | $95K | -526 | -1.8% | |
| 74 | PG | 0.27% | 20,850 | $2M | $82.30 | $94K | +420 | +2.1% | |
| 75 | PFE | 0.27% | 57,774 | $2M | $29.63 | -$127K | +819 | +1.4% | |
| 76 | UVE | 0.26% | 94,675 | $2M | $17.80 | -$513K | -127 | -0.1% | |
| 77 | MDT | 0.26% | 21,921 | $2M | $75.00 | -$98K | -723 | -3.2% | |
| 78 | VNO | 0.26% | 17,236 | $2M | $94.45 | -$87K | +81 | +0.5% | |
| 79 | EQR | 0.26% | 21,685 | $2M | $75.03 | -$133K | +112 | +0.5% | |
| 80 | AMGN | 0.25% | 10,574 | $2M | $149.90 | -$25K | +658 | +6.6% | |
| 81 | EBIX | 0.25% | 38,657 | $2M | $40.79 | $309K | — | — | |
| 82 | HBI | 0.24% | 54,868 | $2M | $28.34 | -$57K | +106 | +0.2% | |
| 83 | WMT | 0.23% | 21,785 | $1M | $68.49 | $243K | +1,406 | +6.9% | |
| 84 | JPM | 0.23% | 25,092 | $1M | $59.22 | -$259K | -1,330 | -5.0% | |
| 85 | WBA | 0.23% | 17,570 | $1M | $84.23 | -$14K | +20 | +0.1% | |
| 86 | JBSS | 0.23% | 21,036 | $1M | $69.07 | $303K | -253 | -1.2% | |
| 87 | DG | 0.22% | 16,738 | $1M | $85.61 | $223K | -94 | -0.6% | |
| 88 | VWO | 0.21% | 39,316 | $1M | $34.59 | $289K | +6,570 | +20.1% | |
| 89 | ARW | 0.21% | 20,863 | $1M | $64.42 | $210K | -60 | -0.3% | |
| 90 | CSCO | 0.21% | 46,644 | $1M | $28.47 | $13K | -1,789 | -3.7% | |
| 91 | VFC | 0.21% | 20,201 | $1M | $64.75 | $73K | +366 | +1.9% | |
| 92 | ALK | 0.20% | 15,638 | $1M | $82.04 | $25K | +16 | +0.1% | |
| 93 | CMCSA | 0.20% | 20,631 | $1M | $61.07 | $42K | -961 | -4.5% | |
| 94 | BRK-B | 0.20% | 8,804 | $1M | $141.87 | $203K | +885 | +11.2% | |
| 95 | BSET | 0.19% | 38,314 | $1M | $31.87 | $260K | — | — | |
| 96 | PRU | 0.19% | 16,864 | $1M | $72.22 | -$130K | +307 | +1.9% | |
| 97 | NFLX | 0.19% | 11,912 | $1M | $102.25 | -$170K | -221 | -1.8% | |
| 98 | NHI | 0.19% | 18,158 | $1M | $66.53 | $103K | — | — | |
| 99 | IVE | 0.19% | 13,367 | $1M | $89.92 | $569K | +6,218 | +87.0% | |
| 100 | ALX | 0.19% | 3,102 | $1M | $380.40 | $38K | +130 | +4.4% |