GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$7.65M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 4 |
Prudential Financial
PRU
|
$1.82M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.61M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $514K | 0.08% |
22,766
+1
| +0% | +$23 |
|
227
UDR
UDR
$12.9B
| $513K | 0.08% |
15,071
-108
| -0.7% | -$3.68K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $508K | 0.08% |
6,090
+90
| +2% | +$7.51K |
|
229
Paychex
PAYX
$49.4B
| $504K | 0.08% |
10,149
+51
| +0.5% | +$2.53K |
|
230
Bristol-Myers Squibb
BMY
$95B
| $500K | 0.08% |
7,749
-114
| -1% | -$7.36K |
|
231
REX American Resources
REX
$1.05B
| $500K | 0.08% |
24,669
+297
| +1% | +$6.02K |
|
232
Group 1 Automotive
GPI
$6.21B
| $496K | 0.08% |
5,740
| – | – |
|
233
NextEra Energy, Inc.
NEE
$146B
| $493K | 0.08% |
18,972
+1,968
| +12% | +$51.1K |
|
234
Honeywell
HON
$137B
| $489K | 0.08% |
4,919
-28
| -0.6% | -$2.78K |
|
235
Healthcare Realty
HR
$6.15B
| $488K | 0.08% |
17,507
+104
| +0.6% | +$2.9K |
|
236
Camden Property Trust
CPT
$11.8B
| $485K | 0.08% |
+6,208
| New | +$485K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $472K | 0.08% |
5,423
-76
| -1% | -$6.62K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| $468K | 0.08% |
5,554
-16,661
| -75% | -$1.4M |
|
239
1-800-Flowers.com
FLWS
$329M
| $465K | 0.08% |
39,279
| – | – |
|
240
RTX Corp
RTX
$212B
| $464K | 0.08% |
6,288
-691
| -10% | -$51K |
|
241
Green Plains
GPRE
$731M
| $459K | 0.08% |
16,092
+106
| +0.7% | +$3.02K |
|
242
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.08% |
+4,666
| New | +$459K |
|
243
CSX Corp
CSX
$60.9B
| $458K | 0.08% |
41,520
+2,052
| +5% | +$22.6K |
|
244
American Coastal Insurance
ACIC
$569M
| $456K | 0.08% |
+20,262
| New | +$456K |
|
245
Ventas
VTR
$30.8B
| $456K | 0.08% |
5,468
+86
| +2% | +$7.17K |
|
246
HCI Group
HCI
$2.26B
| $453K | 0.07% |
9,882
| – | – |
|
247
Valero Energy
VLO
$48.3B
| $451K | 0.07% |
7,091
+1,210
| +21% | +$77K |
|
248
Stryker
SYK
$151B
| $445K | 0.07% |
4,823
-294
| -6% | -$27.1K |
|
249
Accenture
ACN
$158B
| $440K | 0.07% |
4,695
-64
| -1% | -$6K |
|
250
Charles Schwab
SCHW
$177B
| $440K | 0.07% |
14,442
+49
| +0.3% | +$1.49K |
|