GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$970M
| $2.44M | 0.34% |
27,300
+4,870
| +22% | +$435K |
|
52
Skechers
SKX
$9.5B
| $2.37M | 0.33% |
78,330
-3,810
| -5% | -$115K |
|
53
Lowe's Companies
LOW
$148B
| $2.33M | 0.32% |
30,602
-219
| -0.7% | -$16.7K |
|
54
Coca-Cola
KO
$294B
| $2.32M | 0.32% |
53,934
-210
| -0.4% | -$9.02K |
|
55
GE Aerospace
GE
$299B
| $2.27M | 0.32% |
15,197
+1,056
| +7% | +$158K |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | 0.31% |
50,025
+72
| +0.1% | +$3.25K |
|
57
Oracle
ORCL
$626B
| $2.21M | 0.31% |
60,422
+158
| +0.3% | +$5.77K |
|
58
Universal Insurance Holdings
UVE
$721M
| $2.2M | 0.31% |
94,802
+39,672
| +72% | +$920K |
|
59
Cracker Barrel
CBRL
$1.16B
| $2.19M | 0.31% |
17,249
+32
| +0.2% | +$4.06K |
|
60
Intel
INTC
$108B
| $2.18M | 0.3% |
63,170
+1,717
| +3% | +$59.1K |
|
61
Cigna
CI
$81.2B
| $2.16M | 0.3% |
14,784
-160
| -1% | -$23.4K |
|
62
Central Garden & Pet Class A
CENTA
$2.14B
| $2.12M | 0.3% |
195,160
+180,132
| +1,199% | +$1.96M |
|
63
Boeing
BA
$174B
| $2.12M | 0.3% |
14,665
+321
| +2% | +$46.4K |
|
64
Wells Fargo
WFC
$262B
| $2.04M | 0.28% |
37,568
-1,218
| -3% | -$66.2K |
|
65
Manhattan Associates
MANH
$12.7B
| $2.04M | 0.28% |
30,801
+3,982
| +15% | +$263K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.02M | 0.28% |
+51,880
| New | +$2.02M |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $2M | 0.28% |
29,768
-72
| -0.2% | -$4.83K |
|
68
Verizon
VZ
$186B
| $1.99M | 0.28% |
43,048
+3,422
| +9% | +$158K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $1.99M | 0.28% |
50,568
| – | – |
|
|
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | 0.28% |
6,032
| – | – |
|
71
Booking.com
BKNG
$181B
| $1.98M | 0.28% |
1,551
-17
| -1% | -$21.7K |
|
|
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.98M | 0.28% |
83,396
| – | – |
|
73
Broadcom
AVGO
$1.44T
| $1.96M | 0.27% |
135,280
-1,260
| -0.9% | -$18.3K |
|
74
Helen of Troy
HELE
$589M
| $1.94M | 0.27% |
20,569
-8
| -0% | -$754 |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.93M | 0.27% |
35,690
+4,210
| +13% | +$228K |
|