GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$9.91M |
| 2 |
Kroger
KR
|
+$5.21M |
| 3 |
Marcus & Millichap
MMI
|
+$4M |
| 4 |
LendingTree
TREE
|
+$3.16M |
| 5 |
Electronic Arts
EA
|
+$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$5.03M |
| 2 |
Prudential Financial
PRU
|
+$2.72M |
| 3 |
United Rentals
URI
|
+$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.47M |
| 5 |
Bread Financial
BFH
|
+$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $552K | 0.09% |
5,801
+2,019
| +53% | +$192K |
|
227
TripAdvisor
TRIP
$2.02B
| $551K | 0.09% |
6,325
| – | – |
|
228
Sleep Number
SNBR
$218M
| $543K | 0.09% |
+18,048
| New | +$543K |
|
229
Bank of New York Mellon
BK
$73.4B
| $533K | 0.09% |
12,696
-6,922
| -35% | -$291K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $525K | 0.08% |
4,921
+20
| +0.4% | +$2.13K |
|
231
REX American Resources
REX
$1.02B
| $523K | 0.08% |
24,669
| – | – |
|
|
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | 0.08% |
37,464
| – | – |
|
233
Group 1 Automotive
GPI
$6.17B
| $521K | 0.08% |
5,740
| – | – |
|
234
Thermo Fisher Scientific
TMO
$184B
| $521K | 0.08% |
4,017
-181
| -4% | -$23.5K |
|
235
Accenture
ACN
$159B
| $511K | 0.08% |
5,281
+586
| +12% | +$56.7K |
|
236
Ross Stores
ROST
$49.6B
| $511K | 0.08% |
10,512
-264
| -2% | -$12.8K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $511K | 0.08% |
10,024
+5,975
| +148% | +$305K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $498K | 0.08% |
6,000
-90
| -1% | -$7.47K |
|
239
Hartford Financial Services
HIG
$36.7B
| $493K | 0.08% |
11,856
-475
| -4% | -$19.8K |
|
240
Prologis
PLD
$105B
| $493K | 0.08% |
13,275
-68
| -0.5% | -$2.53K |
|
241
Honeywell
HON
$136B
| $488K | 0.08% |
5,023
+104
| +2% | +$10.1K |
|
242
Charles Schwab
SCHW
$170B
| $482K | 0.08% |
14,768
+326
| +2% | +$10.6K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $481K | 0.08% |
31,920
+1,740
| +6% | +$26.2K |
|
244
Viatris
VTRS
$12.2B
| $478K | 0.08% |
7,045
+352
| +5% | +$23.9K |
|
245
Paychex
PAYX
$48.7B
| $476K | 0.08% |
10,149
| – | – |
|
246
UDR
UDR
$12.8B
| $475K | 0.08% |
14,831
-240
| -2% | -$7.69K |
|
247
Stryker
SYK
$150B
| $474K | 0.08% |
4,959
+136
| +3% | +$13K |
|
248
NextEra Energy, Inc.
NEE
$144B
| $473K | 0.08% |
19,296
+324
| +2% | +$7.94K |
|
249
American Tower
AMT
$90.7B
| $468K | 0.08% |
5,020
-4,523
| -47% | -$422K |
|
250
American Electric Power
AEP
$57.5B
| $463K | 0.07% |
8,734
+4,330
| +98% | +$230K |
|