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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.2B
| $3.44M | 0.56% |
33,220
+196
| +0.6% | +$20.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.55% |
34,661
+2,192
| +7% | +$214K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $3.24M | 0.52% |
124,620
+4,992
| +4% | +$130K |
|
29
Walt Disney
DIS
$213B
| $3.22M | 0.52% |
28,244
-518
| -2% | -$59.1K |
|
|
30
LendingTree
TREE
$934M
| $3.16M | 0.51% |
+40,140
| New | +$3.16M |
|
31
Constellation Brands
STZ
$25.8B
| $3.14M | 0.51% |
27,027
+839
| +3% | +$97.4K |
|
32
Walmart
WMT
$802B
| $3.12M | 0.51% |
132,048
-1,167
| -0.9% | -$27.6K |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $3.12M | 0.51% |
70,962
-940
| -1% | -$41.4K |
|
34
PepsiCo
PEP
$201B
| $3.01M | 0.49% |
32,255
+1,182
| +4% | +$110K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.47% |
14,090
| – | – |
|
36
AbbVie
ABBV
$376B
| $2.89M | 0.47% |
43,019
+1,122
| +3% | +$75.4K |
|
37
CVS Health
CVS
$93.2B
| $2.84M | 0.46% |
27,045
+350
| +1% | +$36.7K |
|
38
Amazon
AMZN
$2.48T
| $2.83M | 0.46% |
130,240
+4,680
| +4% | +$102K |
|
39
Cracker Barrel
CBRL
$1.19B
| $2.57M | 0.42% |
17,211
+2,007
| +13% | +$299K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $2.55M | 0.41% |
29,678
+1,869
| +7% | +$160K |
|
41
Oracle
ORCL
$624B
| $2.54M | 0.41% |
63,123
+887
| +1% | +$35.7K |
|
42
American Airlines Group
AAL
$8.79B
| $2.52M | 0.41% |
62,978
-16,099
| -20% | -$643K |
|
43
Simon Property Group
SPG
$58.9B
| $2.49M | 0.4% |
14,401
-20
| -0.1% | -$3.46K |
|
44
Cigna
CI
$80.7B
| $2.37M | 0.38% |
14,631
-5
| -0% | -$810 |
|
45
IBM
IBM
$230B
| $2.34M | 0.38% |
15,071
-11,669
| -44% | -$1.81M |
|
46
Greenlight Captial
GLRE
$438M
| $2.31M | 0.37% |
79,152
-19,656
| -20% | -$573K |
|
47
Exxon Mobil
XOM
$479B
| $2.25M | 0.36% |
27,047
+2,915
| +12% | +$242K |
|
48
Pilgrim's Pride
PPC
$10.5B
| $2.25M | 0.36% |
97,743
-707
| -0.7% | -$16.2K |
|
49
Marriott International Class A Common Stock
MAR
$72.6B
| $2.22M | 0.36% |
29,853
-215
| -0.7% | -$16K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | 0.36% |
31,912
+80
| +0.3% | +$5.56K |
|