GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.38% |
47,722
| – | – |
|
52
Cracker Barrel
CBRL
$1.22B
| $2.31M | 0.38% |
15,204
+246
| +2% | +$37.4K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $2.29M | 0.38% |
27,809
+676
| +2% | +$55.6K |
|
54
Pilgrim's Pride
PPC
$10.7B
| $2.22M | 0.37% |
98,450
-1,399
| -1% | -$31.6K |
|
55
Coca-Cola
KO
$296B
| $2.2M | 0.36% |
54,184
+10,604
| +24% | +$430K |
|
56
Boeing
BA
$180B
| $2.16M | 0.36% |
14,375
-47
| -0.3% | -$7.05K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $2.15M | 0.35% |
18,264
-54
| -0.3% | -$6.35K |
|
58
Pfizer
PFE
$141B
| $2.11M | 0.35% |
60,557
-1,465
| -2% | -$51K |
|
59
Wells Fargo
WFC
$261B
| $2.07M | 0.34% |
37,987
+497
| +1% | +$27K |
|
60
Exxon Mobil
XOM
$489B
| $2.05M | 0.34% |
24,132
-1,438
| -6% | -$122K |
|
61
Medtronic
MDT
$120B
| $2.03M | 0.33% |
26,012
+13,865
| +114% | +$1.08M |
|
62
Qualcomm
QCOM
$169B
| $2.03M | 0.33% |
29,239
+113
| +0.4% | +$7.83K |
|
63
Vornado Realty Trust
VNO
$7.27B
| $1.97M | 0.32% |
17,588
+177
| +1% | +$19.8K |
|
64
Micron Technology
MU
$130B
| $1.91M | 0.31% |
70,438
-1,786
| -2% | -$48.5K |
|
65
Cigna
CI
$80.4B
| $1.89M | 0.31% |
14,636
-69
| -0.5% | -$8.93K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.89M | 0.31% |
83,396
+1,760
| +2% | +$39.9K |
|
67
Verizon
VZ
$185B
| $1.88M | 0.31% |
38,713
+1,358
| +4% | +$66.1K |
|
68
Hanesbrands
HBI
$2.18B
| $1.85M | 0.3% |
55,089
+41,376
| +302% | +$1.39M |
|
|
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.84M | 0.3% |
79,283
| – | – |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.3% |
+30,064
| New | +$1.84M |
|
71
Union Pacific
UNP
$130B
| $1.83M | 0.3% |
16,853
-213
| -1% | -$23.1K |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | 0.3% |
50,006
-619
| -1% | -$22.5K |
|
73
Intel
INTC
$105B
| $1.78M | 0.29% |
56,891
+449
| +0.8% | +$14K |
|
74
Booking.com
BKNG
$177B
| $1.75M | 0.29% |
1,502
+2
| +0.1% | +$2.33K |
|
75
Travelers Companies
TRV
$61B
| $1.74M | 0.29% |
16,113
+864
| +6% | +$93.4K |
|