GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
76
DELISTED
Post Properties
PPS
| $1.73M | 0.29% |
30,404
+313
| +1% | +$17.8K |
|
77
3M
MMM
$82.8B
| $1.71M | 0.28% |
10,372
+627
| +6% | +$103K |
|
78
Illumina
ILMN
$15.8B
| $1.71M | 0.28% |
9,191
+3,430
| +60% | +$637K |
|
|
AKRX
79
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.28% |
35,900
-15
| -0% | -$713 |
|
80
Equity Residential
EQR
$25.3B
| $1.68M | 0.28% |
21,573
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.27% |
19,590
+2,032
| +12% | +$172K |
|
82
JPMorgan Chase
JPM
$829B
| $1.64M | 0.27% |
27,084
+448
| +2% | +$27.1K |
|
83
GE Aerospace
GE
$292B
| $1.63M | 0.27% |
65,485
-2,103
| -3% | -$52.2K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.27% |
17,269
| – | – |
|
85
Broadcom
AVGO
$1.4T
| $1.62M | 0.27% |
12,729
+480
| +4% | +$60.9K |
|
86
VF Corp
VFC
$5.8B
| $1.6M | 0.26% |
21,281
+238
| +1% | +$17.9K |
|
87
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.6M | 0.26% |
36,137
-411
| -1% | -$18.2K |
|
|
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.51M | 0.25% |
44,530
+5
| +0% | +$169 |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.5M | 0.25% |
11,845
+206
| +2% | +$26.1K |
|
90
Amgen
AMGN
$155B
| $1.48M | 0.24% |
9,280
+120
| +1% | +$19.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.24% |
10,152
+547
| +6% | +$78.9K |
|
92
Goodyear
GT
$2.4B
| $1.44M | 0.24% |
53,325
-475
| -0.9% | -$12.9K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.23% |
12,831
+147
| +1% | +$16.3K |
|
94
Procter & Gamble
PG
$368B
| $1.38M | 0.23% |
16,862
+114
| +0.7% | +$9.34K |
|
|
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 0.23% |
78,392
+9,094
| +13% | +$160K |
|
96
Elevance Health
ELV
$71.8B
| $1.37M | 0.23% |
8,839
+463
| +6% | +$71.5K |
|
|
ALX
97
Alexander's
ALX
$1.17B
| $1.36M | 0.22% |
2,972
| – | – |
|
98
Arrow Electronics
ARW
$6.51B
| $1.35M | 0.22% |
22,071
+180
| +0.8% | +$11K |
|
99
Altria Group
MO
$113B
| $1.35M | 0.22% |
26,892
+1,414
| +6% | +$70.7K |
|
100
Lithia Motors
LAD
$8.63B
| $1.34M | 0.22% |
13,499
+11
| +0.1% | +$1.09K |
|