GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.15M | 0.25% |
28,619
+533
| +2% | +$21.4K |
|
77
Eaton
ETN
$136B
| $1.14M | 0.25% |
16,593
+433
| +3% | +$29.8K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.24% |
10,550
+980
| +10% | +$105K |
|
79
Blackrock
BLK
$172B
| $1.12M | 0.24% |
4,148
+57
| +1% | +$15.4K |
|
80
Abbott
ABT
$231B
| $1.12M | 0.24% |
33,815
-295
| -0.9% | -$9.79K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.24% |
9,685
+1,242
| +15% | +$141K |
|
82
Generac Holdings
GNRC
$10.5B
| $1.06M | 0.23% |
24,835
| – | – |
|
83
CVS Health
CVS
$93.5B
| $1.05M | 0.23% |
18,557
-63
| -0.3% | -$3.58K |
|
84
Mativ Holdings
MATV
$659M
| $1.04M | 0.23% |
17,241
-43
| -0.2% | -$2.6K |
|
85
Simon Property Group
SPG
$59.3B
| $1.03M | 0.22% |
7,413
+32
| +0.4% | +$4.46K |
|
86
Lockheed Martin
LMT
$107B
| $1.03M | 0.22% |
8,056
+193
| +2% | +$24.6K |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.22% |
20,030
| – | – |
|
88
Prudential Financial
PRU
$38.3B
| $997K | 0.22% |
12,787
+9,051
| +242% | +$706K |
|
89
Bunge Global
BG
$16.2B
| $995K | 0.22% |
13,105
+493
| +4% | +$37.4K |
|
90
Stepan Co
SCL
$1.12B
| $994K | 0.22% |
17,222
| – | – |
|
91
Arrow Electronics
ARW
$6.53B
| $983K | 0.21% |
20,261
-198
| -1% | -$9.61K |
|
92
VF Corp
VFC
$5.85B
| $980K | 0.21% |
20,904
+237
| +1% | +$11.1K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $971K | 0.21% |
11,269
-461
| -4% | -$39.7K |
|
94
Cooper Companies
COO
$13.5B
| $966K | 0.21% |
29,808
+740
| +3% | +$24K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $945K | 0.2% |
16,160
-418
| -3% | -$24.4K |
|
|
AEPI
96
DELISTED
AEP Industries Inc
AEPI
| $909K | 0.2% |
+12,231
| New | +$909K |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $909K | 0.2% |
19,777
+168
| +0.9% | +$7.72K |
|
98
Merck
MRK
$210B
| $892K | 0.19% |
19,630
+698
| +4% | +$31.7K |
|
99
Bread Financial
BFH
$3.12B
| $886K | 0.19% |
5,249
+232
| +5% | +$39.2K |
|
100
Colgate-Palmolive
CL
$67.6B
| $881K | 0.19% |
14,858
-148
| -1% | -$8.78K |
|