GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.04% |
1,920
+50
| +3% | +$6.3K |
|
352
General Motors
GM
$55.7B
| $240K | 0.04% |
+6,391
| New | +$240K |
|
353
Western Union
WU
$2.83B
| $240K | 0.04% |
11,533
+795
| +7% | +$16.5K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $239K | 0.04% |
2,247
-36
| -2% | -$3.83K |
|
355
SL Green Realty
SLG
$4.01B
| $238K | 0.04% |
1,852
-22
| -1% | -$2.83K |
|
|
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | 0.04% |
33,782
+196
| +0.6% | +$1.38K |
|
357
Texas Instruments
TXN
$182B
| $237K | 0.04% |
4,136
-97
| -2% | -$5.56K |
|
358
United States 12 Month Oil Fund,
USL
$44.3M
| $237K | 0.04% |
9,937
| – | – |
|
359
BioMarin Pharmaceuticals
BMRN
$11.3B
| $235K | 0.04% |
+1,883
| New | +$235K |
|
360
Northern Trust
NTRS
$24.7B
| $234K | 0.04% |
3,365
| – | – |
|
361
Plains All American Pipeline
PAA
$12.4B
| $233K | 0.04% |
4,768
+786
| +20% | +$38.4K |
|
362
Norfolk Southern
NSC
$62.4B
| $231K | 0.04% |
2,243
-91
| -4% | -$9.37K |
|
363
Liberty Media Series C
FWONK
$25.3B
| $229K | 0.04% |
5,987
-124
| -2% | -$4.74K |
|
364
Keurig Dr Pepper
KDP
$39.3B
| $229K | 0.04% |
+2,916
| New | +$229K |
|
|
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $229K | 0.04% |
+4,606
| New | +$229K |
|
366
Zillow
Z
$19.8B
| $228K | 0.04% |
+2,276
| New | +$228K |
|
367
Amdocs
DOX
$9.29B
| $227K | 0.04% |
+4,168
| New | +$227K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.04% |
+2,949
| New | +$226K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.04% |
2,400
| – | – |
|
370
Truist Financial
TFC
$59.9B
| $224K | 0.04% |
5,756
+53
| +0.9% | +$2.06K |
|
371
The GEO Group
GEO
$2.97B
| $223K | 0.04% |
5,102
| – | – |
|
|
WR
372
DELISTED
Westar Energy Inc
WR
| $223K | 0.04% |
5,762
+213
| +4% | +$8.24K |
|
373
Lennar Class A
LEN
$34.4B
| $222K | 0.04% |
+4,282
| New | +$222K |
|
374
Polaris
PII
$3.19B
| $222K | 0.04% |
1,575
-19
| -1% | -$2.68K |
|
375
Empire State Realty Trust
ESRT
$1.28B
| $221K | 0.04% |
11,758
| – | – |
|