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Gerstein Fisher Multi-Factor Growth Eq (GFMGX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.90+0.07 (+0.35%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GFMGX
Basic Materials
2.67%
Consumer Cyclical
21.88%
Financial Services
6.67%
Realestate
0.25%
Consumer Defensive
12.91%
Healthcare
12.52%
Utilities
0.04%
Communication Services
1.00%
Energy
0.90%
Industrials
13.29%
Technology
27.86%

Equity Holdings

AverageGFMGXCategory Average
Price/Earnings17.723.55
Price/Book3.374.57
Price/Sales1.192.81
Price/Cashflow9.1314.45
Median Market Cap21,355.67107,910.16
3 Year Earnings Growth19.2120.66

Bond Holdings

AverageGFMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGFMGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.62% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple IncAAPL4.54%
Lear CorpLEA2.63%
Electronic Arts IncEA2.49%
Huntington Ingalls Industries IncHII2.49%
Microsoft CorpMSFT2.43%
Lockheed Martin CorpLMT2.39%
Trinseo SATSE2.35%
The Home Depot IncHD2.32%
Anthem IncANTM2.04%
Central Garden & Pet Co Class ACENTA1.94%