GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

1 Healthcare 8.55%
2 Technology 8.14%
3 Consumer Discretionary 7.59%
4 Real Estate 6.46%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$4.69M 0.61%
63,278
-379
AMED
27
DELISTED
Amedisys
AMED
$4.61M 0.6%
91,288
+19,798
STZ icon
28
Constellation Brands
STZ
$24.6B
$4.51M 0.59%
27,249
+225
AGN
29
DELISTED
Allergan plc
AGN
$4.46M 0.58%
19,310
-1,054
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.44M 0.58%
90,416
-1,119
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$4.29M 0.56%
37,518
+2,539
PEP icon
32
PepsiCo
PEP
$210B
$4.21M 0.55%
39,753
-1,204
SPG icon
33
Simon Property Group
SPG
$58.1B
$4.2M 0.55%
19,357
+4,903
LUV icon
34
Southwest Airlines
LUV
$17.6B
$3.65M 0.48%
93,207
-359
ELV icon
35
Elevance Health
ELV
$78.5B
$3.54M 0.46%
26,981
-519
ABMD
36
DELISTED
Abiomed Inc
ABMD
$3.54M 0.46%
32,426
-77
LOW icon
37
Lowe's Companies
LOW
$137B
$3.5M 0.46%
44,260
+704
VR
38
DELISTED
Validus Hold Ltd
VR
$3.42M 0.45%
70,311
+239
CENTA icon
39
Central Garden & Pet Co Class A
CENTA
$1.74B
$3.39M 0.44%
195,160
AMZN icon
40
Amazon
AMZN
$2.27T
$3.38M 0.44%
94,560
-12,120
MA icon
41
Mastercard
MA
$507B
$3.36M 0.44%
38,183
-113
VTV icon
42
Vanguard Value ETF
VTV
$147B
$3.34M 0.44%
39,258
+3,701
ISHG icon
43
iShares International Treasury Bond ETF
ISHG
$671M
$3.24M 0.42%
39,513
-427
XOM icon
44
Exxon Mobil
XOM
$479B
$3.23M 0.42%
34,426
+6,079
AVB icon
45
AvalonBay Communities
AVB
$26.6B
$3.12M 0.41%
17,291
+53
MCK icon
46
McKesson
MCK
$97.8B
$3.09M 0.4%
16,541
+5
CBRL icon
47
Cracker Barrel
CBRL
$882M
$2.92M 0.38%
17,003
-8
ABBV icon
48
AbbVie
ABBV
$406B
$2.9M 0.38%
46,761
+2,267
GE icon
49
GE Aerospace
GE
$318B
$2.86M 0.38%
18,979
+2,174
DIS icon
50
Walt Disney
DIS
$199B
$2.83M 0.37%
28,890
-278
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