GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.47M | 0.61% | 91,535 -152,660 | -63% | -$7.45M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.59% | 40,136 +6,638 | +20% | +$718K |
|
28
PepsiCo
PEP
$204B
| $4.2M | 0.57% | 40,957 +9,750 | +31% | +$999K |
|
29
Southwest Airlines
LUV
$17.3B
| $4.19M | 0.57% | 93,566 +21 | +0% | +$941 |
|
30
Constellation Brands
STZ
$28.5B
| $4.08M | 0.56% | 27,024 +151 | +0.6% | +$22.8K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.54% | 34,979 +2,700 | +8% | +$308K |
|
32
Elevance Health
ELV
$71.8B
| $3.82M | 0.52% | 27,500 | – | – |
|
33
Mastercard
MA
$538B
| $3.62M | 0.49% | 38,296 -488 | -1% | -$46.1K |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $3.46M | 0.47% | 71,490 +20,922 | +41% | +$1.01M |
|
|
VR
35
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.45% | 70,072 -401 | -0.6% | -$18.9K |
|
36
Lowe's Companies
LOW
$145B
| $3.3M | 0.45% | 43,556 +12,954 | +42% | +$981K |
|
37
AvalonBay Communities
AVB
$27.9B
| $3.28M | 0.45% | 17,238 +611 | +4% | +$116K |
|
38
iShares International Treasury Bond ETF
ISHG
$635M
| $3.28M | 0.45% | 39,940 +2,224 | +6% | +$182K |
|
39
Amazon
AMZN
$2.44T
| $3.17M | 0.43% | 5,334 +1,287 | +32% | +$764K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $3.08M | 0.42% | 44,052 -3,671 | -8% | -$257K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.42% | 32,503 | – | – |
|
|
42
IBM
IBM
$227B
| $3M | 0.41% | 19,819 +7,071 | +55% | +$1.07M |
|
43
Simon Property Group
SPG
$59B
| $3M | 0.41% | 14,454 +102 | +0.7% | +$21.2K |
|
44
Intel
INTC
$107B
| $3M | 0.41% | 92,673 +29,503 | +47% | +$954K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.93M | 0.4% | 35,557 +4,193 | +13% | +$346K |
|
46
Walt Disney
DIS
$213B
| $2.9M | 0.39% | 29,168 -226 | -0.8% | -$22.4K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.39% | 13,698 -791 | -5% | -$163K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 0.37% | 31,942 -665 | -2% | -$56.9K |
|
49
CVS Health
CVS
$92.8B
| $2.69M | 0.37% | 25,976 +819 | +3% | +$84.9K |
|
50
LendingTree
TREE
$925M
| $2.67M | 0.36% | 27,300 | – | – |
|