GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.69M | 0.61% |
63,278
-379
| -0.6% | -$28.1K |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $4.61M | 0.6% |
91,288
+19,798
| +28% | +$999K |
|
28
Constellation Brands
STZ
$28.5B
| $4.51M | 0.59% |
27,249
+225
| +0.8% | +$37.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.46M | 0.58% |
19,310
-1,054
| -5% | -$244K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.44M | 0.58% |
90,416
-1,119
| -1% | -$54.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.56% |
37,518
+2,539
| +7% | +$290K |
|
32
PepsiCo
PEP
$204B
| $4.21M | 0.55% |
39,753
-1,204
| -3% | -$128K |
|
33
Simon Property Group
SPG
$59B
| $4.2M | 0.55% |
19,357
+4,903
| +34% | +$1.06M |
|
34
Southwest Airlines
LUV
$17.3B
| $3.66M | 0.48% |
93,207
-359
| -0.4% | -$14.1K |
|
35
Elevance Health
ELV
$71.8B
| $3.54M | 0.46% |
26,981
-519
| -2% | -$68.2K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $3.54M | 0.46% |
32,426
-77
| -0.2% | -$8.42K |
|
37
Lowe's Companies
LOW
$145B
| $3.5M | 0.46% |
44,260
+704
| +2% | +$55.7K |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $3.42M | 0.45% |
70,311
+239
| +0.3% | +$11.6K |
|
39
Central Garden & Pet Class A
CENTA
$2.08B
| $3.39M | 0.44% |
156,128
| – | – |
|
40
Amazon
AMZN
$2.44T
| $3.38M | 0.44% |
4,728
-606
| -11% | -$434K |
|
41
Mastercard
MA
$538B
| $3.36M | 0.44% |
38,183
-113
| -0.3% | -$9.95K |
|
42
Vanguard Value ETF
VTV
$144B
| $3.34M | 0.44% |
39,258
+3,701
| +10% | +$315K |
|
43
iShares International Treasury Bond ETF
ISHG
$635M
| $3.24M | 0.42% |
39,513
-427
| -1% | -$35K |
|
44
Exxon Mobil
XOM
$487B
| $3.23M | 0.42% |
34,426
+6,079
| +21% | +$570K |
|
45
AvalonBay Communities
AVB
$27.9B
| $3.12M | 0.41% |
17,291
+53
| +0.3% | +$9.56K |
|
46
McKesson
MCK
$85.4B
| $3.09M | 0.4% |
16,541
+5
| +0% | +$933 |
|
47
Cracker Barrel
CBRL
$1.33B
| $2.92M | 0.38% |
17,003
-8
| -0% | -$1.37K |
|
48
AbbVie
ABBV
$372B
| $2.9M | 0.38% |
46,761
+2,267
| +5% | +$140K |
|
49
GE Aerospace
GE
$292B
| $2.86M | 0.38% |
90,958
+10,421
| +13% | +$328K |
|
50
Walt Disney
DIS
$213B
| $2.83M | 0.37% |
28,890
-278
| -1% | -$27.2K |
|