GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.76M | 0.28% |
57,912
+1,021
| +2% | +$31K |
|
77
Goodyear
GT
$2.39B
| $1.74M | 0.28% |
57,579
+4,254
| +8% | +$128K |
|
78
GE Aerospace
GE
$298B
| $1.73M | 0.28% |
13,602
-62
| -0.5% | -$7.9K |
|
79
Booking.com
BKNG
$179B
| $1.72M | 0.28% |
1,490
-12
| -0.8% | -$13.8K |
|
80
Ambarella
AMBA
$3.33B
| $1.71M | 0.28% |
+16,638
| New | +$1.71M |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.27% |
26,942
+1,280
| +5% | +$80.6K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.69M | 0.27% |
28,690
+6,262
| +28% | +$369K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.27% |
19,931
+341
| +2% | +$28.8K |
|
|
PPS
84
DELISTED
Post Properties
PPS
| $1.65M | 0.27% |
30,404
| – | – |
|
85
Vornado Realty Trust
VNO
$7.64B
| $1.62M | 0.26% |
21,087
-669
| -3% | -$51.3K |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.61M | 0.26% |
83,396
| – | – |
|
87
Manhattan Associates
MANH
$12.4B
| $1.6M | 0.26% |
+26,819
| New | +$1.6M |
|
88
Illumina
ILMN
$15B
| $1.58M | 0.26% |
7,427
-2,021
| -21% | -$429K |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.25% |
35,887
-13
| -0% | -$568 |
|
90
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.56M | 0.25% |
36,002
-135
| -0.4% | -$5.87K |
|
91
Elevance Health
ELV
$69.5B
| $1.55M | 0.25% |
9,433
+594
| +7% | +$97.5K |
|
92
Lithia Motors
LAD
$8.56B
| $1.53M | 0.25% |
13,499
| – | – |
|
93
Equity Residential
EQR
$24.8B
| $1.51M | 0.25% |
21,573
| – | – |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $1.5M | 0.24% |
20,553
+194
| +1% | +$14.2K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.24% |
25,904
| – | – |
|
96
VF Corp
VFC
$5.64B
| $1.46M | 0.24% |
22,207
-393
| -2% | -$25.8K |
|
97
Travelers Companies
TRV
$62.6B
| $1.45M | 0.23% |
14,987
-1,126
| -7% | -$109K |
|
|
98
Prudential Financial
PRU
$38B
| $1.44M | 0.23% |
16,482
-31,080
| -65% | -$2.72M |
|
99
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.23% |
17,121
+3,577
| +26% | +$298K |
|
100
Amgen
AMGN
$152B
| $1.42M | 0.23% |
9,262
-18
| -0.2% | -$2.76K |
|