GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.59M | 0.54% |
94,119
-421
| -0.4% | -$16.1K |
|
27
Southwest Airlines
LUV
$16.7B
| $3.57M | 0.53% |
93,785
-46,982
| -33% | -$1.79M |
|
28
Mastercard
MA
$535B
| $3.5M | 0.52% |
38,805
+113
| +0.3% | +$10.2K |
|
29
Constellation Brands
STZ
$25.8B
| $3.37M | 0.5% |
26,915
-112
| -0.4% | -$14K |
|
|
VR
30
DELISTED
Validus Hold Ltd
VR
| $3.25M | 0.49% |
72,192
+1,230
| +2% | +$55.4K |
|
31
McKesson
MCK
$86.5B
| $3.11M | 0.47% |
16,820
-131
| -0.8% | -$24.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.46% |
33,289
-1,372
| -4% | -$128K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.06M | 0.46% |
49,979
+16,141
| +48% | +$988K |
|
34
PepsiCo
PEP
$201B
| $3.03M | 0.45% |
32,170
-85
| -0.3% | -$8.02K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.45% |
32,602
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.97M | 0.44% |
33,052
+3,374
| +11% | +$303K |
|
37
AT&T
T
$211B
| $2.95M | 0.44% |
119,925
+87,036
| +265% | +$2.14M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.93M | 0.44% |
31,401
+21,169
| +207% | +$1.97M |
|
39
Walt Disney
DIS
$213B
| $2.91M | 0.44% |
28,470
+226
| +0.8% | +$23.1K |
|
40
AvalonBay Communities
AVB
$27.3B
| $2.85M | 0.43% |
16,318
+2,448
| +18% | +$428K |
|
41
Walmart
WMT
$802B
| $2.74M | 0.41% |
126,759
-5,289
| -4% | -$114K |
|
42
LyondellBasell Industries
LYB
$17.2B
| $2.73M | 0.41% |
32,697
-523
| -2% | -$43.6K |
|
|
43
Marriott Vacations Worldwide
VAC
$2.71B
| $2.69M | 0.4% |
+39,424
| New | +$2.69M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.4% |
13,736
-354
| -3% | -$68.2K |
|
45
Simon Property Group
SPG
$58.9B
| $2.64M | 0.39% |
14,363
-38
| -0.3% | -$6.98K |
|
46
CVS Health
CVS
$93.2B
| $2.58M | 0.39% |
26,785
-260
| -1% | -$25.1K |
|
47
Cracker Barrel
CBRL
$1.19B
| $2.54M | 0.38% |
17,217
+6
| +0% | +$884 |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.37% |
47,722
| – | – |
|
49
AbbVie
ABBV
$376B
| $2.34M | 0.35% |
42,953
-66
| -0.2% | -$3.59K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.33% |
31,832
-80
| -0.3% | -$5.53K |
|