GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.8B
| $225K | 0.04% |
4,320
-315
| -7% | -$16.4K |
|
352
United Parcel Service
UPS
$72.2B
| $223K | 0.04% |
+2,012
| New | +$223K |
|
353
American Electric Power
AEP
$58.9B
| $222K | 0.04% |
+3,653
| New | +$222K |
|
354
Truist Financial
TFC
$59.9B
| $222K | 0.04% |
5,703
-399
| -7% | -$15.5K |
|
355
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.04% |
1,057
-2,308
| -69% | -$474K |
|
356
T Rowe Price
TROW
$23.2B
| $217K | 0.04% |
2,524
-800
| -24% | -$68.8K |
|
|
LORL
357
DELISTED
Loral Space and Communications, Inc.
LORL
| $217K | 0.04% |
+2,774
| New | +$217K |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $214K | 0.03% |
1,838
-488
| -21% | -$56.8K |
|
359
Liberty Media Series C
FWONK
$25.3B
| $214K | 0.03% |
6,111
-654
| -10% | -$22.9K |
|
360
Xerox
XRX
$482M
| $214K | 0.03% |
15,474
+1,808
| +13% | +$25K |
|
361
Aecom
ACM
$16.5B
| $213K | 0.03% |
7,014
+526
| +8% | +$16K |
|
362
Empire State Realty Trust
ESRT
$1.28B
| $212K | 0.03% |
11,758
+33
| +0.3% | +$595 |
|
|
363
iShares Russell 1000 ETF
IWB
$42.9B
| $210K | 0.03% |
1,829
-154,971
| -99% | -$17.8M |
|
364
Bank of New York Mellon
BK
$73.8B
| $209K | 0.03% |
+5,155
| New | +$209K |
|
|
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
| $209K | 0.03% |
7,361
-1,098
| -13% | -$31.2K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.03% |
+2,400
| New | +$208K |
|
|
GRT
367
DELISTED
GLIMCHER REALTY TRUST
GRT
| $208K | 0.03% |
15,090
| – | – |
|
368
The GEO Group
GEO
$2.97B
| $207K | 0.03% |
+5,102
| New | +$207K |
|
369
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | 0.03% |
2,033
-811
| -29% | -$82.6K |
|
370
Plains All American Pipeline
PAA
$12.4B
| $204K | 0.03% |
+3,982
| New | +$204K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $203K | 0.03% |
2,283
-218
| -9% | -$19.4K |
|
|
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
| $202K | 0.03% |
4,828
+14
| +0.3% | +$586 |
|
373
Western Union
WU
$2.83B
| $192K | 0.03% |
+10,738
| New | +$192K |
|
374
SiriusXM
SIRI
$7.78B
| $179K | 0.03% |
51,194
-2,646
| -5% | -$9.25K |
|
375
Boston Scientific
BSX
$158B
| $137K | 0.02% |
10,340
-169
| -2% | -$2.24K |
|