GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.07M | 0.62% |
48,471
-9,065
| -16% | -$948K |
|
27
Kroger
KR
$44.9B
| $4.87M | 0.6% |
164,091
+1,041
| +0.6% | +$30.9K |
|
28
Constellation Brands
STZ
$25.7B
| $4.55M | 0.56% |
27,341
+92
| +0.3% | +$15.3K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.5M | 0.55% |
92,064
+1,648
| +2% | +$80.5K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $4.38M | 0.54% |
19,009
-301
| -2% | -$69.3K |
|
31
Elevance Health
ELV
$69.4B
| $4.37M | 0.54% |
34,851
+7,870
| +29% | +$986K |
|
32
PepsiCo
PEP
$201B
| $4.37M | 0.54% |
40,145
+392
| +1% | +$42.6K |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $4.36M | 0.54% |
91,976
+688
| +0.8% | +$32.6K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.51% |
32,426
| – | – |
|
35
Burlington
BURL
$19B
| $4.1M | 0.5% |
50,551
+9,956
| +25% | +$807K |
|
36
Simon Property Group
SPG
$59.3B
| $4.01M | 0.49% |
19,365
+8
| +0% | +$1.66K |
|
37
Mastercard
MA
$538B
| $3.98M | 0.49% |
39,147
+964
| +3% | +$98.1K |
|
38
Central Garden & Pet Class A
CENTA
$2.14B
| $3.87M | 0.48% |
195,160
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $3.79M | 0.47% |
43,556
+4,298
| +11% | +$374K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $3.64M | 0.45% |
73,070
+2,759
| +4% | +$137K |
|
41
Southwest Airlines
LUV
$16.3B
| $3.6M | 0.44% |
92,671
-536
| -0.6% | -$20.8K |
|
42
Gilead Sciences
GILD
$140B
| $3.55M | 0.44% |
44,912
-11,574
| -20% | -$916K |
|
43
Lowe's Companies
LOW
$148B
| $3.25M | 0.4% |
44,991
+731
| +2% | +$52.8K |
|
44
iShares International Treasury Bond ETF
ISHG
$632M
| $3.24M | 0.4% |
38,909
-604
| -2% | -$50.2K |
|
45
Exxon Mobil
XOM
$479B
| $3.16M | 0.39% |
36,193
+1,767
| +5% | +$154K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.1M | 0.38% |
52,494
+30,454
| +138% | +$1.8M |
|
47
AvalonBay Communities
AVB
$27.4B
| $3.06M | 0.38% |
17,206
-85
| -0.5% | -$15.1K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.37% |
141,001
+57,040
| +68% | +$1.23M |
|
49
AbbVie
ABBV
$376B
| $3.02M | 0.37% |
47,877
+1,116
| +2% | +$70.4K |
|
50
IBM
IBM
$230B
| $2.95M | 0.36% |
19,409
-47
| -0.2% | -$7.14K |
|