GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.7B
| $4.03M | 0.56% |
93,545
-240
| -0.3% | -$10.3K |
|
27
Trinseo
TSE
$82.3M
| $3.84M | 0.54% |
136,219
+89,887
| +194% | +$2.53M |
|
28
Elevance Health
ELV
$69.6B
| $3.84M | 0.53% |
27,500
-27
| -0.1% | -$3.77K |
|
29
Constellation Brands
STZ
$25.8B
| $3.83M | 0.53% |
26,873
-42
| -0.2% | -$5.98K |
|
30
Mastercard
MA
$535B
| $3.78M | 0.53% |
38,784
-21
| -0.1% | -$2.05K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.48% |
33,498
+209
| +0.6% | +$21.5K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $3.38M | 0.47% |
32,279
-773
| -2% | -$80.9K |
|
33
McKesson
MCK
$86.5B
| $3.37M | 0.47% |
17,059
+239
| +1% | +$47.1K |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $3.26M | 0.46% |
70,473
-1,719
| -2% | -$79.6K |
|
35
PepsiCo
PEP
$201B
| $3.12M | 0.43% |
31,207
-963
| -3% | -$96.2K |
|
36
Walt Disney
DIS
$213B
| $3.09M | 0.43% |
29,394
+924
| +3% | +$97.1K |
|
37
AvalonBay Communities
AVB
$27.3B
| $3.06M | 0.43% |
16,627
+309
| +2% | +$56.9K |
|
38
AT&T
T
$211B
| $3.06M | 0.43% |
117,542
-2,383
| -2% | -$61.9K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $2.97M | 0.41% |
14,489
+753
| +5% | +$154K |
|
|
40
iShares International Treasury Bond ETF
ISHG
$631M
| $2.94M | 0.41% |
37,716
-43,972
| -54% | -$3.43M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.41% |
32,503
-99
| -0.3% | -$8.94K |
|
42
LyondellBasell Industries
LYB
$17.2B
| $2.83M | 0.4% |
32,607
-90
| -0.3% | -$7.82K |
|
43
Simon Property Group
SPG
$58.9B
| $2.79M | 0.39% |
14,352
-11
| -0.1% | -$2.14K |
|
44
Amazon
AMZN
$2.48T
| $2.74M | 0.38% |
80,940
+620
| +0.8% | +$21K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $2.71M | 0.38% |
47,723
+1
| +0% | +$57 |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.37% |
70,883
-23,236
| -25% | -$864K |
|
47
AbbVie
ABBV
$376B
| $2.58M | 0.36% |
43,610
+657
| +2% | +$38.9K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.36% |
31,364
+9,088
| +41% | +$741K |
|
49
CVS Health
CVS
$93.2B
| $2.46M | 0.34% |
25,157
-1,628
| -6% | -$159K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $2.44M | 0.34% |
31,832
| – | – |
|