GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.25% |
15,216
+76
| +0.5% | +$6.59K |
|
77
American Express
AXP
$231B
| $1.32M | 0.25% |
13,879
-2,283
| -14% | -$217K |
|
78
Procter & Gamble
PG
$368B
| $1.31M | 0.25% |
16,703
+221
| +1% | +$17.4K |
|
79
REX American Resources
REX
$1.03B
| $1.3M | 0.25% |
+17,663
| New | +$1.3M |
|
80
3M
MMM
$82.8B
| $1.28M | 0.24% |
8,958
+208
| +2% | +$29.8K |
|
81
VF Corp
VFC
$5.91B
| $1.27M | 0.24% |
20,073
+91
| +0.5% | +$5.74K |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $1.25M | 0.24% |
+16,760
| New | +$1.25M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.25M | 0.24% |
13,808
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.22% |
11,165
+660
| +6% | +$69.6K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.22% |
12,695
+1
| +0% | +$92 |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.22% |
17,355
+65
| +0.4% | +$4.38K |
|
87
TJX Companies
TJX
$152B
| $1.15M | 0.22% |
21,653
+33
| +0.2% | +$1.75K |
|
88
L3Harris
LHX
$51.9B
| $1.14M | 0.22% |
15,093
+85
| +0.6% | +$6.44K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.21% |
14,416
+5,249
| +57% | +$406K |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.21% |
34,169
+415
| +1% | +$13.5K |
|
91
ConocoPhillips
COP
$124B
| $1.07M | 0.2% |
12,480
+568
| +5% | +$48.7K |
|
|
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.2% |
10,085
-19
| -0.2% | -$2.01K |
|
93
Amazon
AMZN
$2.44T
| $1.06M | 0.2% |
3,266
-195
| -6% | -$63.3K |
|
94
Merck
MRK
$210B
| $1.06M | 0.2% |
18,287
-86
| -0.5% | -$4.98K |
|
95
Bunge Global
BG
$16.8B
| $1.05M | 0.2% |
13,860
+25
| +0.2% | +$1.89K |
|
|
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.04M | 0.2% |
15,049
+464
| +3% | +$32.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.2% |
8,130
+508
| +7% | +$64.3K |
|
98
Park-Ohio Holdings
PKOH
$291M
| $1.01M | 0.19% |
17,374
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.19% |
16,271
+115
| +0.7% | +$7.12K |
|
|
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | 0.19% |
53,370
+8,872
| +20% | +$167K |
|