GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.71M | 0.28% |
67,588
-7,550
| -10% | -$191K |
|
|
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.27% |
44,525
+5
| +0% | +$188 |
|
78
JPMorgan Chase
JPM
$829B
| $1.67M | 0.27% |
26,636
+315
| +1% | +$19.7K |
|
79
Travelers Companies
TRV
$61.1B
| $1.61M | 0.26% |
15,249
+396
| +3% | +$41.8K |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.6M | 0.26% |
36,548
-1,789
| -5% | -$78.5K |
|
81
3M
MMM
$82.8B
| $1.6M | 0.26% |
9,745
-184
| -2% | -$30.2K |
|
82
Equity Residential
EQR
$25.3B
| $1.58M | 0.26% |
21,573
+4,034
| +23% | +$296K |
|
83
VF Corp
VFC
$5.91B
| $1.56M | 0.25% |
21,043
+750
| +4% | +$55.5K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.25% |
17,269
| – | – |
|
85
Procter & Gamble
PG
$368B
| $1.53M | 0.25% |
16,748
-375
| -2% | -$34.2K |
|
86
Goodyear
GT
$2.43B
| $1.53M | 0.25% |
53,800
-1,273
| -2% | -$36.1K |
|
87
Hanesbrands
HBI
$2.23B
| $1.52M | 0.25% |
13,713
+387
| +3% | +$42.8K |
|
88
Cigna
CI
$80.3B
| $1.51M | 0.25% |
14,705
-104
| -0.7% | -$10.7K |
|
89
Amgen
AMGN
$155B
| $1.46M | 0.24% |
9,160
+205
| +2% | +$32.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.23% |
9,605
+1,648
| +21% | +$247K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.23% |
13,810
+1
| +0% | +$102 |
|
92
Avis
CAR
$5.57B
| $1.38M | 0.22% |
20,649
-623
| -3% | -$41.6K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.22% |
13,133
+3,003
| +30% | +$313K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.22% |
17,558
-244
| -1% | -$18.6K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $1.32M | 0.22% |
20,359
-371
| -2% | -$24.1K |
|
96
National Health Investors
NHI
$3.72B
| $1.32M | 0.21% |
18,529
| – | – |
|
|
ALX
97
Alexander's
ALX
$1.18B
| $1.31M | 0.21% |
2,972
+77
| +3% | +$33.9K |
|
98
Chevron
CVX
$324B
| $1.31M | 0.21% |
11,667
-2,729
| -19% | -$306K |
|
|
AKRX
99
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.21% |
+35,915
| New | +$1.3M |
|
100
EOG Resources
EOG
$68.2B
| $1.29M | 0.21% |
13,980
+11
| +0.1% | +$1.01K |
|