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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.61M | 0.59% |
89,826
+32,209
| +56% | +$1.29M |
|
27
Mastercard
MA
$535B
| $3.34M | 0.55% |
38,609
+202
| +0.5% | +$17.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.27M | 0.54% |
5,965
-1,615
| -21% | -$885K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.54% |
32,469
-166
| -0.5% | -$16.7K |
|
30
Greenlight Captial
GLRE
$438M
| $3.14M | 0.52% |
98,808
+195
| +0.2% | +$6.2K |
|
31
Comcast
CMCSA
$126B
| $3.08M | 0.51% |
54,555
+169
| +0.3% | +$9.54K |
|
32
Constellation Brands
STZ
$26.7B
| $3.04M | 0.5% |
26,188
+110
| +0.4% | +$12.8K |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.5% |
71,902
+1,119
| +2% | +$47.1K |
|
34
Walt Disney
DIS
$213B
| $3.02M | 0.5% |
28,762
-1,384
| -5% | -$145K |
|
35
PepsiCo
PEP
$206B
| $2.97M | 0.49% |
31,073
+240
| +0.8% | +$22.9K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $2.93M | 0.48% |
14,090
-1,829
| -11% | -$380K |
|
37
LyondellBasell Industries
LYB
$18B
| $2.9M | 0.48% |
33,024
-343
| -1% | -$30.1K |
|
38
Simon Property Group
SPG
$58.4B
| $2.82M | 0.46% |
14,421
+551
| +4% | +$108K |
|
39
CVS Health
CVS
$94B
| $2.76M | 0.45% |
26,695
+1,191
| +5% | +$123K |
|
40
Oracle
ORCL
$633B
| $2.69M | 0.44% |
62,236
-230
| -0.4% | -$9.92K |
|
41
United Rentals
URI
$61.7B
| $2.56M | 0.42% |
28,084
-1
| -0% | -$91 |
|
42
Western Digital
WDC
$28.4B
| $2.51M | 0.41% |
27,598
+335
| +1% | +$30.5K |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | 0.41% |
43,376
+28,195
| +186% | +$1.61M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 0.4% |
31,832
+25,180
| +379% | +$1.94M |
|
45
AbbVie
ABBV
$374B
| $2.45M | 0.4% |
41,897
-52
| -0.1% | -$3.05K |
|
46
AvalonBay Communities
AVB
$26.9B
| $2.43M | 0.4% |
13,942
+1,990
| +17% | +$347K |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $2.42M | 0.4% |
30,068
+93
| +0.3% | +$7.47K |
|
48
Bread Financial
BFH
$3.05B
| $2.38M | 0.39% |
8,032
+437
| +6% | +$129K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 0.39% |
69,678
+1,385
| +2% | +$46.9K |
|
50
Amazon
AMZN
$2.4T
| $2.34M | 0.39% |
6,278
+3,453
| +122% | +$1.28M |
|