GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.33M | 0.38% |
29,975
-314
| -1% | -$24.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.37% |
57,617
+3,157
| +6% | +$124K |
|
53
Prudential Financial
PRU
$38.6B
| $2.25M | 0.37% |
24,949
-585
| -2% | -$52.8K |
|
54
Bread Financial
BFH
$3.09B
| $2.17M | 0.35% |
7,595
-117
| -2% | -$33.4K |
|
55
Qualcomm
QCOM
$173B
| $2.16M | 0.35% |
29,126
-973
| -3% | -$72.3K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.35% |
27,133
+1,732
| +7% | +$136K |
|
57
Vornado Realty Trust
VNO
$7.3B
| $2.08M | 0.34% |
17,411
+6,477
| +59% | +$773K |
|
58
Cracker Barrel
CBRL
$1.33B
| $2.08M | 0.34% |
14,958
+156
| +1% | +$21.7K |
|
59
Zimmer Biomet
ZBH
$21B
| $2.07M | 0.34% |
18,318
+28
| +0.2% | +$3.16K |
|
60
Wells Fargo
WFC
$263B
| $2.05M | 0.33% |
37,490
-983
| -3% | -$53.8K |
|
61
Intel
INTC
$107B
| $2.05M | 0.33% |
56,442
+968
| +2% | +$35.2K |
|
62
Invesco DB Agriculture Fund
DBA
$822M
| $2.03M | 0.33% |
+81,477
| New | +$2.03M |
|
63
Union Pacific
UNP
$133B
| $2.03M | 0.33% |
17,066
-134
| -0.8% | -$15.9K |
|
64
AvalonBay Communities
AVB
$27.9B
| $1.98M | 0.32% |
11,952
+4,728
| +65% | +$784K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.31% |
47,722
| – | – |
|
66
Pfizer
PFE
$141B
| $1.93M | 0.31% |
62,022
-2,886
| -4% | -$89.9K |
|
|
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | 0.31% |
79,283
+16,176
| +26% | +$384K |
|
68
Boeing
BA
$177B
| $1.87M | 0.31% |
14,422
-112
| -0.8% | -$14.6K |
|
69
Coca-Cola
KO
$297B
| $1.84M | 0.3% |
43,580
-1,235
| -3% | -$52.1K |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $1.79M | 0.29% |
30,091
-18
| -0.1% | -$1.07K |
|
|
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.79M | 0.29% |
81,636
+6,667
| +9% | +$146K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.29% |
17,915
+222
| +1% | +$21.7K |
|
73
Verizon
VZ
$186B
| $1.75M | 0.29% |
37,355
-2,080
| -5% | -$97.6K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.74M | 0.28% |
50,625
+33,529
| +196% | +$1.15M |
|
75
Booking.com
BKNG
$181B
| $1.71M | 0.28% |
1,500
-45
| -3% | -$51.4K |
|