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
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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $235K | 0.03% |
1,708
-148
| -8% | -$20.4K |
|
352
Broadridge
BR
$29.4B
| $234K | 0.03% |
4,361
-72
| -2% | -$3.86K |
|
|
AAN.A
353
DELISTED
AARON'S INC CL-A
AAN.A
| $234K | 0.03% |
+10,456
| New | +$234K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.03% |
3,100
| – | – |
|
355
Western Union
WU
$2.86B
| $232K | 0.03% |
12,966
+1,153
| +10% | +$20.6K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.03% |
+1,205
| New | +$230K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $230K | 0.03% |
2,132
-279
| -12% | -$30.1K |
|
358
PayPal
PYPL
$65.2B
| $228K | 0.03% |
+6,293
| New | +$228K |
|
359
American Airlines Group
AAL
$8.63B
| $227K | 0.03% |
5,361
-936
| -15% | -$39.6K |
|
360
DiamondRock Hospitality
DRH
$1.76B
| $227K | 0.03% |
23,493
+17
| +0.1% | +$164 |
|
361
Boston Properties
BXP
$12.2B
| $225K | 0.03% |
1,768
-9
| -0.5% | -$1.15K |
|
362
Norfolk Southern
NSC
$62.3B
| $225K | 0.03% |
+2,664
| New | +$225K |
|
|
SIR
363
DELISTED
SELECT INCOME REIT
SIR
| $224K | 0.03% |
25,703
| – | – |
|
|
VRE
364
Veris Residential
VRE
$1.52B
| $222K | 0.03% |
+9,506
| New | +$222K |
|
365
Clorox
CLX
$15.5B
| $220K | 0.03% |
1,737
-77
| -4% | -$9.75K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $218K | 0.03% |
5,313
+169
| +3% | +$6.93K |
|
367
Kellanova
K
$27.8B
| $217K | 0.03% |
+3,192
| New | +$217K |
|
368
Pebblebrook Hotel Trust
PEB
$1.4B
| $216K | 0.03% |
7,719
| – | – |
|
369
Allstate
ALL
$53.1B
| $215K | 0.03% |
3,465
-235
| -6% | -$14.6K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $214K | 0.03% |
1,803
-55
| -3% | -$6.53K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.03% |
6,369
-128
| -2% | -$4.28K |
|
372
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212K | 0.03% |
2,028
-230
| -10% | -$24K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.03% |
+1,775
| New | +$212K |
|
374
Ecolab
ECL
$77.6B
| $211K | 0.03% |
1,841
-48
| -3% | -$5.5K |
|
375
Blackrock
BLK
$170B
| $210K | 0.03% |
+616
| New | +$210K |
|