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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.04% |
3,100
| – | – |
|
352
Intuit
INTU
$188B
| $233K | 0.04% |
+2,310
| New | +$233K |
|
|
SIR
353
DELISTED
SELECT INCOME REIT
SIR
| $233K | 0.04% |
25,703
| – | – |
|
354
Blackrock
BLK
$170B
| $230K | 0.04% |
664
+107
| +19% | +$37.1K |
|
|
CIM
355
Chimera Investment
CIM
$1.2B
| $230K | 0.04% |
5,599
+2,690
| +92% | +$111K |
|
356
Texas Instruments
TXN
$171B
| $230K | 0.04% |
4,467
+331
| +8% | +$17K |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $229K | 0.04% |
5,177
+248
| +5% | +$11K |
|
358
Polaris
PII
$3.33B
| $229K | 0.04% |
1,546
-29
| -2% | -$4.3K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $229K | 0.04% |
1,109
+5
| +0.5% | +$1.03K |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $228K | 0.04% |
14,094
| – | – |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $228K | 0.04% |
4,632
+26
| +0.6% | +$1.28K |
|
362
Citizens Financial Group
CFG
$22.3B
| $227K | 0.04% |
+8,302
| New | +$227K |
|
363
Netflix
NFLX
$529B
| $227K | 0.04% |
+2,415
| New | +$227K |
|
|
GTY
364
Getty Realty Corp
GTY
$1.63B
| $226K | 0.04% |
13,985
| – | – |
|
365
Lennar Class A
LEN
$36.7B
| $226K | 0.04% |
4,650
+151
| +3% | +$7.34K |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $226K | 0.04% |
6,369
-88
| -1% | -$3.12K |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | 0.04% |
35,185
+1,403
| +4% | +$9.01K |
|
368
Assured Guaranty
AGO
$3.91B
| $224K | 0.04% |
+9,318
| New | +$224K |
|
369
Hanover Insurance
THG
$6.35B
| $222K | 0.04% |
2,997
-9
| -0.3% | -$667 |
|
370
Ecolab
ECL
$77.6B
| $220K | 0.04% |
+1,943
| New | +$220K |
|
371
Federal Realty Investment Trust
FRT
$8.86B
| $219K | 0.04% |
1,707
+4
| +0.2% | +$513 |
|
372
Broadridge
BR
$29.4B
| $217K | 0.04% |
4,345
+403
| +10% | +$20.1K |
|
373
Boston Properties
BXP
$12.2B
| $216K | 0.03% |
+1,784
| New | +$216K |
|
374
Truist Financial
TFC
$60B
| $216K | 0.03% |
5,359
-397
| -7% | -$16K |
|
|
BEE
375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $215K | 0.03% |
17,718
+302
| +2% | +$3.67K |
|