GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$23.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.51M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
+$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $267K | 0.04% |
6,294
-344
| -5% | -$14.6K |
|
327
HCI Group
HCI
$2.27B
| $266K | 0.04% |
7,642
-195
| -2% | -$6.79K |
|
328
Ford
F
$46.5B
| $264K | 0.04% |
18,757
-809
| -4% | -$11.4K |
|
329
eBay
EBAY
$42.5B
| $261K | 0.04% |
9,488
-361
| -4% | -$9.93K |
|
330
Amdocs
DOX
$9.44B
| $258K | 0.04% |
4,726
-201
| -4% | -$11K |
|
331
MetLife
MET
$52.9B
| $258K | 0.04% |
+5,995
| New | +$258K |
|
332
News Corp Class A
NWSA
$16.9B
| $258K | 0.04% |
19,312
+1,599
| +9% | +$21.4K |
|
333
Truist Financial
TFC
$59.3B
| $256K | 0.04% |
+6,768
| New | +$256K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $255K | 0.04% |
1,135
| – | – |
|
335
Jack in the Box
JACK
$375M
| $254K | 0.04% |
3,309
-7,973
| -71% | -$612K |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $254K | 0.04% |
13,433
| – | – |
|
337
Avnet
AVT
$4.45B
| $253K | 0.04% |
5,911
+565
| +11% | +$24.2K |
|
338
Empire State Realty Trust
ESRT
$1.32B
| $253K | 0.04% |
13,991
+894
| +7% | +$16.2K |
|
339
Travel + Leisure Co
TNL
$4.1B
| $251K | 0.04% |
7,659
| – | – |
|
340
RLJ Lodging Trust
RLJ
$1.16B
| $249K | 0.03% |
11,494
-119
| -1% | -$2.58K |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $248K | 0.03% |
+15,171
| New | +$248K |
|
342
Assured Guaranty
AGO
$3.9B
| $247K | 0.03% |
+9,361
| New | +$247K |
|
|
PKY
343
DELISTED
Parkway, Inc.
PKY
| $245K | 0.03% |
15,669
| – | – |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | 0.03% |
1,320
-25
| -2% | -$4.64K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.03% |
3,169
-459
| -13% | -$35.2K |
|
346
Northern Trust
NTRS
$24.3B
| $242K | 0.03% |
3,353
-134
| -4% | -$9.67K |
|
347
Federal Realty Investment Trust
FRT
$8.78B
| $239K | 0.03% |
1,636
-50
| -3% | -$7.3K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.03% |
+6,185
| New | +$239K |
|
|
GTY
349
Getty Realty Corp
GTY
$1.62B
| $237K | 0.03% |
13,809
-176
| -1% | -$3.02K |
|
350
United States Oil Fund
USO
$944M
| $236K | 0.03% |
2,685
+22
| +0.8% | +$1.93K |
|