GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.6M | 0.35% | 16,536 -523 | -3% | -$82.2K |
|
52
Cracker Barrel
CBRL
$1.33B
| $2.6M | 0.35% | 17,011 -238 | -1% | -$36.3K |
|
53
GE Aerospace
GE
$292B
| $2.56M | 0.35% | 80,537 +7,704 | +11% | +$245K |
|
54
Central Garden & Pet Class A
CENTA
$2.08B
| $2.54M | 0.35% | 156,128 | – | – |
|
55
AbbVie
ABBV
$372B
| $2.54M | 0.35% | 44,494 +884 | +2% | +$50.5K |
|
56
Verizon
VZ
$186B
| $2.53M | 0.34% | 46,764 +3,716 | +9% | +$201K |
|
57
Coca-Cola
KO
$297B
| $2.47M | 0.34% | 53,321 -613 | -1% | -$28.4K |
|
58
Oracle
ORCL
$635B
| $2.43M | 0.33% | 59,273 -1,149 | -2% | -$47K |
|
59
Skechers
SKX
$9.48B
| $2.38M | 0.32% | 78,004 -326 | -0.4% | -$9.93K |
|
60
Exxon Mobil
XOM
$487B
| $2.37M | 0.32% | 28,347 +5,361 | +23% | +$448K |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.37M | 0.32% | 50,011 -14 | -0% | -$663 |
|
62
Burlington
BURL
$18.3B
| $2.28M | 0.31% | 40,595 | – | – |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $2.27M | 0.31% | 31,832 | – | – |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.26M | 0.31% | 19,937 +2,092 | +12% | +$237K |
|
65
Broadcom
AVGO
$1.4T
| $2.21M | 0.3% | 14,274 +746 | +6% | +$115K |
|
66
Helen of Troy
HELE
$564M
| $2.13M | 0.29% | 20,541 -28 | -0.1% | -$2.9K |
|
67
Brookfield
BN
$98.3B
| $2.13M | 0.29% | 60,946 | – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $2.09M | 0.28% | 29,354 -414 | -1% | -$29.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.28% | 2,706 +112 | +4% | +$85.4K |
|
70
Cigna
CI
$80.3B
| $2.05M | 0.28% | 14,913 +129 | +0.9% | +$17.7K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $2.04M | 0.28% | 17,269 | – | – |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.03M | 0.28% | 92,851 +2,378 | +3% | +$52K |
|
73
Manhattan Associates
MANH
$13B
| $2M | 0.27% | 35,138 +4,337 | +14% | +$247K |
|
74
Booking.com
BKNG
$181B
| $1.99M | 0.27% | 1,541 -10 | -0.6% | -$12.9K |
|
75
3M
MMM
$82.8B
| $1.97M | 0.27% | 11,841 +621 | +6% | +$103K |
|