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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.49M | 0.57% |
16,832
-92
| -0.5% | -$19.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.56% |
32,635
-1,240
| -4% | -$130K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.4M | 0.55% |
139,815
-94,028
| -40% | -$2.28M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 0.54% |
15,919
| – | – |
|
30
Mastercard
MA
$538B
| $3.29M | 0.54% |
38,407
-148
| -0.4% | -$12.7K |
|
31
Greenlight Captial
GLRE
$441M
| $3.21M | 0.52% |
98,613
+502
| +0.5% | +$16.3K |
|
|
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.17M | 0.52% |
85,038
-14,242
| -14% | -$532K |
|
33
Pilgrim's Pride
PPC
$10.6B
| $3.17M | 0.52% |
99,849
+32,482
| +48% | +$1.03M |
|
34
Comcast
CMCSA
$125B
| $3.13M | 0.51% |
54,386
-105
| -0.2% | -$6.04K |
|
35
Western Digital
WDC
$27.9B
| $3.01M | 0.49% |
27,263
-256
| -0.9% | -$28.3K |
|
36
Cencora
COR
$56.5B
| $2.97M | 0.48% |
+32,929
| New | +$2.97M |
|
37
PepsiCo
PEP
$204B
| $2.91M | 0.47% |
30,833
-565
| -2% | -$53.4K |
|
38
United Rentals
URI
$61.5B
| $2.91M | 0.47% |
28,085
-1,051
| -4% | -$109K |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $2.91M | 0.47% |
70,783
-1,277
| -2% | -$52.4K |
|
40
Walt Disney
DIS
$213B
| $2.83M | 0.46% |
30,146
+874
| +3% | +$82.2K |
|
41
Oracle
ORCL
$635B
| $2.78M | 0.45% |
62,466
+1,328
| +2% | +$59.1K |
|
42
AbbVie
ABBV
$372B
| $2.76M | 0.45% |
41,949
-78
| -0.2% | -$5.13K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $2.67M | 0.43% |
33,367
-2,325
| -7% | -$186K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.6M | 0.42% |
68,293
-1,109
| -2% | -$42.2K |
|
45
Simon Property Group
SPG
$59B
| $2.57M | 0.42% |
13,870
+3,087
| +29% | +$572K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 0.42% |
26,831
+16,577
| +162% | +$1.58M |
|
47
Constellation Brands
STZ
$28.5B
| $2.54M | 0.41% |
26,078
+103
| +0.4% | +$10K |
|
48
Micron Technology
MU
$133B
| $2.51M | 0.41% |
72,224
+56,539
| +360% | +$1.97M |
|
49
CVS Health
CVS
$92.8B
| $2.44M | 0.4% |
25,504
-1,019
| -4% | -$97.6K |
|
50
Exxon Mobil
XOM
$487B
| $2.36M | 0.38% |
25,570
-6,581
| -20% | -$608K |
|