GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.35% |
25,401
+8,046
| +46% | +$636K |
|
52
Wells Fargo
WFC
$263B
| $2M | 0.35% |
38,473
+213
| +0.6% | +$11.1K |
|
53
Verizon
VZ
$186B
| $1.97M | 0.35% |
39,435
+4,891
| +14% | +$244K |
|
54
Intel
INTC
$107B
| $1.93M | 0.34% |
55,474
+12,685
| +30% | +$442K |
|
55
GE Aerospace
GE
$292B
| $1.93M | 0.34% |
75,138
+6,564
| +10% | +$168K |
|
56
Pfizer
PFE
$141B
| $1.92M | 0.34% |
64,908
+7,353
| +13% | +$217K |
|
57
Bread Financial
BFH
$3.09B
| $1.92M | 0.34% |
7,712
-3,468
| -31% | -$861K |
|
58
Coca-Cola
KO
$297B
| $1.91M | 0.34% |
44,815
+1,352
| +3% | +$57.7K |
|
59
Union Pacific
UNP
$133B
| $1.87M | 0.33% |
17,200
+119
| +0.7% | +$12.9K |
|
60
Boeing
BA
$177B
| $1.85M | 0.33% |
14,534
-8,552
| -37% | -$1.09M |
|
61
Zimmer Biomet
ZBH
$21B
| $1.84M | 0.32% |
18,290
+1,863
| +11% | +$187K |
|
62
Booking.com
BKNG
$181B
| $1.79M | 0.31% |
1,545
-964
| -38% | -$1.12M |
|
63
Simon Property Group
SPG
$59B
| $1.77M | 0.31% |
+10,783
| New | +$1.77M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $1.73M | 0.3% |
17,693
+11,010
| +165% | +$1.08M |
|
|
65
Chevron
CVX
$324B
| $1.72M | 0.3% |
14,396
-17,486
| -55% | -$2.09M |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.7M | 0.3% |
38,337
+147
| +0.4% | +$6.52K |
|
67
JPMorgan Chase
JPM
$829B
| $1.59M | 0.28% |
26,321
-3,903
| -13% | -$235K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | 0.28% |
17,937
+13,169
| +276% | +$1.16M |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.28% |
47,722
+17,936
| +60% | +$590K |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $1.55M | 0.27% |
+30,109
| New | +$1.55M |
|
71
Cracker Barrel
CBRL
$1.33B
| $1.53M | 0.27% |
14,802
+14
| +0.1% | +$1.44K |
|
|
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.51M | 0.27% |
+74,969
| New | +$1.51M |
|
73
Procter & Gamble
PG
$368B
| $1.43M | 0.25% |
17,123
+420
| +3% | +$35.2K |
|
74
Hanesbrands
HBI
$2.23B
| $1.43M | 0.25% |
13,326
+8,125
| +156% | +$873K |
|
75
3M
MMM
$82.8B
| $1.41M | 0.25% |
9,929
+971
| +11% | +$138K |
|