Asset Manager
← All Institutions
Gerstein Fisher
Market Value
$712M
+6.8%
Holdings
356
+2
New Purchases
34
Added To
155
Closed
23
Reduced
88
Top 10 Concentration
43.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.68% | 2.05% | +0.63% | $19M |
| AAPL | 2.64% | 2.30% | +0.34% | $19M |
| EFA | 0.44% | 0.18% | +0.25% | $3M |
| AMZN | 0.73% | 0.51% | +0.22% | $5M |
| TSE | 1.08% | 0.88% | +0.20% | $8M |
| LSI | 0.19% | 0.00% | +0.19% | $1M |
| ATVI | 0.19% | 0.00% | +0.19% | $1M |
| URBN | 0.17% | 0.00% | +0.17% | $1M |
| PWR | 0.17% | 0.00% | +0.17% | $1M |
| BURL | 0.58% | 0.41% | +0.17% | $4M |
| LNC | 0.20% | 0.03% | +0.17% | $1M |
| NSP | 0.15% | 0.00% | +0.15% | $1M |
| FINL | 0.15% | 0.00% | +0.15% | $1M |
| ULTA | 0.15% | 0.00% | +0.15% | $1M |
| PLCE | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 7.14% | 7.76% | -0.63% | $51M |
| GSG | 2.58% | 2.87% | -0.29% | $18M |
| GLD | 3.15% | 3.43% | -0.28% | $22M |
| SHY | 3.45% | 3.68% | -0.23% | $25M |
| BNHUF | 0.08% | 0.30% | -0.23% | $535K |
| KR | 0.68% | 0.90% | -0.22% | $5M |
| GILD | 0.50% | 0.71% | -0.21% | $4M |
| BRK-B | 0.00% | 0.21% | -0.21% | $0 |
| UHAL | 0.00% | 0.17% | -0.17% | $0 |
| LYB | 0.20% | 0.35% | -0.15% | $1M |
| LAD | 0.00% | 0.14% | -0.14% | $0 |
| COPJF | 0.27% | 0.41% | -0.14% | $2M |
| SKX | 0.21% | 0.35% | -0.14% | $1M |
| BSET | 0.00% | 0.14% | -0.14% | $0 |
| HII | 0.79% | 0.93% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $124M | 17.4% |
| Large Cap | 183 | $336M | 47.2% |
| Mid Cap | 65 | $55M | 7.7% |
| Small Cap | 33 | $98M | 13.8% |
| Micro Cap | 29 | $99M | 13.9% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$26.3B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.06%
Avg Beta
0.90
# Stocks
324
# ETFs / Funds
32
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWZ | 10.73% | 2,402,486 | $76M | $31.81 | $5M | +128,227 | +5.6% | |
| 2 | EEM | 8.03% | 1,526,083 | $57M | $37.45 | $3M | -47,731 | -3.0% | |
| 3 | BWX | 7.14% | 1,762,275 | $51M | $28.84 | -$943K | +856,432 | +94.5% | |
| 4 | SHY | 3.45% | 288,838 | $25M | $85.04 | $36K | +1,369 | +0.5% | |
| 5 | GLD | 3.15% | 178,759 | $22M | $125.64 | -$404K | -2,020 | -1.1% | |
| 6 | IEMG | 2.68% | 418,264 | $19M | $45.61 | $5M | +92,009 | +28.2% | |
| 7 | AAPL | 2.64% | 166,435 | $19M | $113.05 | $3M | +6,228 | +3.9% | |
| 8 | GSG | 2.58% | 1,239,013 | $18M | $14.82 | -$788K | +5,122 | +0.4% | |
| 9 | VBR | 1.67% | 107,416 | $12M | $110.66 | $395K | -1,712 | -1.6% | |
| 10 | IWD | 1.49% | 100,366 | $11M | $105.62 | $625K | +3,730 | +3.9% | |
| 11 | MSFT | 1.35% | 166,695 | $10M | $57.60 | $1M | +6,465 | +4.0% | |
| 12 | HD | 1.09% | 60,410 | $8M | $128.69 | $87K | +212 | +0.3% | |
| 13 | TSE | 1.08% | 136,303 | $8M | $56.56 | $2M | — | — | |
| 14 | LMT | 1.03% | 30,582 | $7M | $239.72 | -$244K | +58 | +0.2% | |
| 15 | LEA | 0.94% | 55,122 | $7M | $121.22 | $1M | -65 | -0.1% | |
| 16 | GOOG | 0.93% | 8,563 | $7M | $777.30 | $1M | +588 | +7.4% | |
| 17 | EA | 0.91% | 75,915 | $6M | $85.40 | $753K | +280 | +0.4% | |
| 18 | INTC | 0.80% | 151,849 | $6M | $37.75 | $942K | +5,822 | +4.0% | |
| 19 | HII | 0.79% | 36,773 | $6M | $153.43 | -$537K | — | — | |
| 20 | META | 0.78% | 43,481 | $6M | $128.26 | $1M | +5,963 | +15.9% | |
| 21 | T | 0.78% | 136,456 | $6M | $40.61 | -$111K | +5,663 | +4.3% | |
| 22 | JNJ | 0.75% | 45,151 | $5M | $118.14 | $17K | +1,319 | +3.0% | |
| 23 | V | 0.74% | 63,329 | $5M | $82.70 | $544K | +51 | +0.1% | |
| 24 | AMZN | 0.73% | 6,215 | $5M | $837.33 | $2M | +1,487 | +31.4% | |
| 25 | KR | 0.68% | 164,091 | $5M | $29.68 | -$1M | +1,041 | +0.6% | |
| 26 | STZ | 0.64% | 27,341 | $5M | $166.49 | $45K | +92 | +0.3% | |
| 27 | SHM | 0.63% | 92,064 | $4M | $48.85 | $59K | +1,648 | +1.8% | |
| 28 | ANTM | 0.61% | 34,851 | $4M | $125.30 | $823K | +7,870 | +29.2% | |
| 29 | PEP | 0.61% | 40,145 | $4M | $108.78 | $156K | +392 | +1.0% | |
| 30 | AMED | 0.61% | 91,976 | $4M | $47.44 | -$245K | +688 | +0.8% | |
| 31 | ABMD | 0.59% | 32,426 | $4M | $128.57 | $625K | — | — | |
| 32 | BURL | 0.58% | 50,551 | $4M | $81.03 | $1M | +9,956 | +24.5% | |
| 33 | SPG | 0.56% | 19,365 | $4M | $207.02 | -$190K | +8 | +0.0% | |
| 34 | MA | 0.56% | 39,147 | $4M | $101.77 | $622K | +964 | +2.5% | |
| 35 | CENTA | 0.54% | 156,128 | $4M | $24.80 | $482K | — | — | |
| 36 | VTV | 0.53% | 43,556 | $4M | $86.99 | $452K | +4,298 | +10.9% | |
| 37 | LUV | 0.51% | 92,671 | $4M | $38.89 | -$51K | -536 | -0.6% | |
| 38 | GILD | 0.50% | 44,912 | $4M | $79.11 | -$1M | -11,574 | -20.5% | |
| 39 | LOW | 0.46% | 44,991 | $3M | $72.21 | -$255K | +731 | +1.6% | |
| 40 | ISHG | 0.45% | 38,909 | $3M | $83.14 | -$6K | -604 | -1.5% | |
| 41 | XONA.DE | 0.44% | 36,193 | $3M | $87.28 | -$68K | +1,767 | +5.1% | |
| 42 | EFA | 0.44% | 52,494 | $3M | $59.13 | $2M | +30,454 | +138.2% | |
| 43 | AVB | 0.43% | 17,206 | $3M | $177.84 | -$59K | -85 | -0.5% | |
| 44 | ABBV | 0.42% | 47,877 | $3M | $63.08 | $125K | +1,116 | +2.4% | |
| 45 | IBM | 0.41% | 18,555 | $3M | $158.83 | $124K | -45 | -0.2% | |
| 46 | DIS | 0.41% | 31,197 | $3M | $92.86 | $71K | +2,307 | +8.0% | |
| 47 | IVV | 0.40% | 12,967 | $3M | $217.32 | $110K | +101 | +0.8% | |
| 48 | MCK | 0.39% | 16,552 | $3M | $166.75 | -$327K | +11 | +0.1% | |
| 49 | HLF | 0.38% | 43,493 | $3M | $61.99 | $178K | +471 | +1.1% | |
| 50 | IJS | 0.37% | 21,176 | $3M | $124.81 | $190K | +184 | +0.9% | |
| 51 | PFE | 0.36% | 75,626 | $3M | $33.86 | $264K | +10,392 | +15.9% | |
| 52 | VZ | 0.36% | 49,130 | $3M | $51.98 | -$164K | +450 | +0.9% | |
| 53 | IUSG | 0.34% | 57,064 | $2M | $42.55 | $533K | +10,658 | +23.0% | |
| 54 | ZBH | 0.34% | 18,388 | $2M | $130.03 | $169K | -66 | -0.4% | |
| 55 | KO | 0.33% | 55,971 | $2M | $42.33 | -$101K | +1,474 | +2.7% | |
| 56 | ORCL | 0.33% | 60,191 | $2M | $39.27 | -$99K | +26 | +0.0% | |
| 57 | GOOGL | 0.33% | 2,906 | $2M | $804.20 | $338K | +65 | +2.3% | |
| 58 | CVS | 0.32% | 25,984 | $2M | $88.98 | -$187K | -116 | -0.4% | |
| 59 | CBRL | 0.32% | 16,991 | $2M | $132.25 | -$668K | -12 | -0.1% | |
| 60 | EBIX | 0.31% | 38,799 | $2M | $56.86 | $348K | — | — | |
| 61 | MMM | 0.30% | 12,263 | $2M | $176.22 | $36K | +128 | +1.1% | |
| 62 | HCKT | 0.29% | 127,000 | $2M | $16.52 | $337K | — | — | |
| 63 | AMGN | 0.29% | 12,459 | $2M | $166.79 | $416K | +1,539 | +14.1% | |
| 64 | PM | 0.29% | 21,213 | $2M | $97.20 | -$55K | +401 | +1.9% | |
| 65 | MO | 0.29% | 32,351 | $2M | $63.24 | -$55K | +1,889 | +6.2% | |
| 66 | JPM | 0.28% | 30,228 | $2M | $66.59 | $360K | +3,629 | +13.6% | |
| 67 | MAR | 0.28% | 29,181 | $2M | $67.34 | $28K | +34 | +0.1% | |
| 68 | TJX | 0.27% | 26,141 | $2M | $74.79 | $62K | +1,626 | +6.6% | |
| 69 | DG | 0.27% | 27,761 | $2M | $69.99 | $339K | +10,697 | +62.7% | |
| 70 | COPJF | 0.27% | 25,748 | $2M | $74.03 | -$821K | -5,000 | -16.3% | |
| 71 | UVE | 0.27% | 75,098 | $2M | $25.19 | $357K | -7,507 | -9.1% | |
| 72 | GT | 0.25% | 54,663 | $2M | $32.31 | $348K | -610 | -1.1% | |
| 73 | HELE | 0.25% | 20,473 | $2M | $86.16 | -$341K | — | — | |
| 74 | PG | 0.25% | 19,637 | $2M | $89.73 | -$13K | -1,330 | -6.3% | |
| 75 | VNO | 0.24% | 17,227 | $2M | $101.24 | $17K | -20 | -0.1% | |
| 76 | CSCO | 0.24% | 54,716 | $2M | $31.73 | $292K | +4,369 | +8.7% | |
| 77 | PLD | 0.24% | 31,394 | $2M | $53.55 | $140K | -29 | -0.1% | |
| 78 | WFC | 0.24% | 37,854 | $2M | $44.28 | -$150K | -716 | -1.9% | |
| 79 | BA | 0.24% | 12,715 | $2M | $131.73 | -$137K | -1,239 | -8.9% | |
| 80 | WMT | 0.23% | 23,103 | $2M | $72.11 | $65K | +1,179 | +5.4% | |
| 81 | NFLX | 0.23% | 16,852 | $2M | $98.56 | $587K | +5,108 | +43.5% | |
| 82 | CVX | 0.23% | 16,017 | $2M | $102.89 | $293K | +3,092 | +23.9% | |
| 83 | TRV | 0.23% | 14,104 | $2M | $114.58 | -$99K | -302 | -2.1% | |
| 84 | PRU | 0.23% | 19,717 | $2M | $81.66 | $317K | +1,586 | +8.8% | |
| 85 | CMCSA | 0.22% | 23,436 | $2M | $66.35 | $55K | +423 | +1.8% | |
| 86 | WBA | 0.22% | 19,144 | $2M | $80.60 | -$16K | +424 | +2.3% | |
| 87 | PDM | 0.21% | 68,036 | $1M | $21.77 | $55K | +1,825 | +2.8% | |
| 88 | SKX | 0.21% | 64,168 | $1M | $22.89 | -$845K | -13,678 | -17.6% | |
| 89 | LYB | 0.20% | 18,042 | $1M | $80.65 | -$907K | -13,702 | -43.2% | |
| 90 | LNC | 0.20% | 30,425 | $1M | $46.97 | $1M | +24,740 | +435.2% | |
| 91 | NHI | 0.20% | 18,200 | $1M | $78.46 | $64K | +39 | +0.2% | |
| 92 | EPR | 0.20% | 18,094 | $1M | $78.76 | -$34K | +15 | +0.1% | |
| 93 | CCEP | 0.20% | 35,654 | $1M | $39.91 | $134K | -459 | -1.3% | |
| 94 | ARW | 0.20% | 22,232 | $1M | $63.96 | $62K | +260 | +1.2% | |
| 95 | QCOM | 0.20% | 20,666 | $1M | $68.52 | $351K | +790 | +4.0% | |
| 96 | HST | 0.20% | 90,682 | $1M | $15.57 | $753K | +50,034 | +123.1% | |
| 97 | PEI | 0.20% | 60,850 | $1M | $23.02 | $96K | — | — | |
| 98 | MANH | 0.20% | 24,139 | $1M | $57.62 | -$157K | — | — | |
| 99 | MDT | 0.19% | 16,004 | $1M | $86.42 | -$575K | -6,559 | -29.1% | |
| 100 | GBDC | 0.19% | 74,220 | $1M | $18.57 | $17K | -1,114 | -1.5% |