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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$145B
| $436K | 0.07% |
5,526
+478
| +9% | +$37.7K |
|
252
Omega Healthcare
OHI
$12.6B
| $436K | 0.07% |
10,739
| – | – |
|
253
O'Reilly Automotive
ORLY
$89.1B
| $435K | 0.07% |
30,180
+510
| +2% | +$7.35K |
|
254
Morgan Stanley
MS
$240B
| $425K | 0.07% |
11,912
+986
| +9% | +$35.2K |
|
255
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $424K | 0.07% |
+16,000
| New | +$424K |
|
256
Encore Capital Group
ECPG
$964M
| $422K | 0.07% |
10,153
| – | – |
|
|
GRA
257
DELISTED
W.R. Grace & Co.
GRA
| $421K | 0.07% |
4,260
| – | – |
|
258
Starbucks
SBUX
$98.9B
| $420K | 0.07% |
8,874
+494
| +6% | +$23.4K |
|
|
SCMP
259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $420K | 0.07% |
+27,020
| New | +$420K |
|
260
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $418K | 0.07% |
+8,405
| New | +$418K |
|
261
CACI
CACI
$10.1B
| $414K | 0.07% |
4,602
+113
| +3% | +$10.2K |
|
262
HP
HPQ
$27B
| $410K | 0.07% |
28,945
+202
| +0.7% | +$2.86K |
|
263
US Bancorp
USB
$76.5B
| $410K | 0.07% |
9,381
+227
| +2% | +$9.92K |
|
264
iShares Russell 2000 ETF
IWM
$67.4B
| $406K | 0.07% |
3,267
+47
| +1% | +$5.84K |
|
265
Cinemark Holdings
CNK
$2.92B
| $404K | 0.07% |
8,960
| – | – |
|
266
Viatris
VTRS
$12B
| $397K | 0.07% |
6,693
+2
| +0% | +$119 |
|
267
Essex Property Trust
ESS
$17B
| $396K | 0.07% |
1,724
+86
| +5% | +$19.8K |
|
268
ePlus
PLUS
$1.91B
| $392K | 0.06% |
18,020
+128
| +0.7% | +$2.78K |
|
|
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $392K | 0.06% |
2,964
+104
| +4% | +$13.8K |
|
270
Danaher
DHR
$143B
| $387K | 0.06% |
6,780
+134
| +2% | +$7.65K |
|
271
FedEx
FDX
$53.2B
| $385K | 0.06% |
2,328
+211
| +10% | +$34.9K |
|
|
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $385K | 0.06% |
15,592
+5,328
| +52% | +$132K |
|
|
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $383K | 0.06% |
5,943
+83
| +1% | +$5.35K |
|
274
Agree Realty
ADC
$7.97B
| $382K | 0.06% |
11,588
| – | – |
|
275
Marathon Petroleum
MPC
$54.4B
| $378K | 0.06% |
7,382
+626
| +9% | +$32.1K |
|