GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.07M | 0.62% | 48,471 -9,065 | -16% | -$948K |
|
27
Kroger
KR
$44.9B
| $4.87M | 0.6% | 164,091 +1,041 | +0.6% | +$30.9K |
|
28
Constellation Brands
STZ
$28.5B
| $4.55M | 0.56% | 27,341 +92 | +0.3% | +$15.3K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.5M | 0.55% | 92,064 +1,648 | +2% | +$80.5K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $4.38M | 0.54% | 19,009 -301 | -2% | -$69.3K |
|
31
Elevance Health
ELV
$71.8B
| $4.37M | 0.54% | 34,851 +7,870 | +29% | +$986K |
|
32
PepsiCo
PEP
$204B
| $4.37M | 0.54% | 40,145 +392 | +1% | +$42.6K |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $4.36M | 0.54% | 91,976 +688 | +0.8% | +$32.6K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.51% | 32,426 | – | – |
|
35
Burlington
BURL
$18.3B
| $4.1M | 0.5% | 50,551 +9,956 | +25% | +$807K |
|
36
Simon Property Group
SPG
$59B
| $4.01M | 0.49% | 19,365 +8 | +0% | +$1.66K |
|
37
Mastercard
MA
$538B
| $3.98M | 0.49% | 39,147 +964 | +3% | +$98.1K |
|
38
Central Garden & Pet Class A
CENTA
$2.08B
| $3.87M | 0.48% | 156,128 | – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $3.79M | 0.47% | 43,556 +4,298 | +11% | +$374K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $3.64M | 0.45% | 73,070 +2,759 | +4% | +$137K |
|
41
Southwest Airlines
LUV
$17.3B
| $3.6M | 0.44% | 92,671 -536 | -0.6% | -$20.8K |
|
42
Gilead Sciences
GILD
$140B
| $3.55M | 0.44% | 44,912 -11,574 | -20% | -$916K |
|
43
Lowe's Companies
LOW
$145B
| $3.25M | 0.4% | 44,991 +731 | +2% | +$52.8K |
|
44
iShares International Treasury Bond ETF
ISHG
$635M
| $3.24M | 0.4% | 38,909 -604 | -2% | -$50.2K |
|
45
Exxon Mobil
XOM
$487B
| $3.16M | 0.39% | 36,193 +1,767 | +5% | +$154K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.38% | 52,494 +30,454 | +138% | +$1.8M |
|
47
AvalonBay Communities
AVB
$27.9B
| $3.06M | 0.38% | 17,206 -85 | -0.5% | -$15.1K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.37% | 141,001 +57,040 | +68% | +$1.23M |
|
49
AbbVie
ABBV
$372B
| $3.02M | 0.37% | 47,877 +1,116 | +2% | +$70.4K |
|
50
IBM
IBM
$227B
| $2.95M | 0.36% | 18,555 -45 | -0.2% | -$7.15K |
|