GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.39B
| $1.93M | 0.27% |
58,999
-582
| -1% | -$19K |
|
77
Brookfield
BN
$97.9B
| $1.92M | 0.27% |
115,699
-44
| -0% | -$731 |
|
78
Zimmer Biomet
ZBH
$20.7B
| $1.92M | 0.27% |
19,238
+209
| +1% | +$20.8K |
|
79
Hackett Group
HCKT
$558M
| $1.9M | 0.27% |
118,500
+107,510
| +978% | +$1.73M |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.89M | 0.26% |
+21,332
| New | +$1.89M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.26% |
25,904
| – | – |
|
82
Pfizer
PFE
$139B
| $1.84M | 0.26% |
60,031
-5,518
| -8% | -$169K |
|
|
PPS
83
DELISTED
Post Properties
PPS
| $1.8M | 0.25% |
30,404
| – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.8M | 0.25% |
36,520
-333
| -0.9% | -$16.4K |
|
85
Exxon Mobil
XOM
$479B
| $1.79M | 0.25% |
22,986
+937
| +4% | +$73K |
|
86
Travelers Companies
TRV
$62.6B
| $1.77M | 0.25% |
15,673
+164
| +1% | +$18.5K |
|
87
Equity Residential
EQR
$24.8B
| $1.76M | 0.25% |
21,573
| – | – |
|
88
IBM
IBM
$229B
| $1.75M | 0.24% |
13,334
-939
| -7% | -$124K |
|
89
JPMorgan Chase
JPM
$832B
| $1.75M | 0.24% |
26,422
-980
| -4% | -$64.7K |
|
90
Burlington
BURL
$18.7B
| $1.74M | 0.24% |
40,595
-12
| -0% | -$515 |
|
91
Medtronic
MDT
$120B
| $1.74M | 0.24% |
22,644
-2,248
| -9% | -$173K |
|
92
Vornado Realty Trust
VNO
$7.65B
| $1.72M | 0.24% |
21,221
+134
| +0.6% | +$10.8K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.71M | 0.24% |
42,108
+29,144
| +225% | +$1.18M |
|
94
3M
MMM
$81.3B
| $1.69M | 0.24% |
13,419
+612
| +5% | +$77.1K |
|
95
Altria Group
MO
$112B
| $1.67M | 0.23% |
28,743
-311
| -1% | -$18.1K |
|
96
Cimpress
CMPR
$1.49B
| $1.66M | 0.23% |
20,500
| – | – |
|
97
Procter & Gamble
PG
$373B
| $1.62M | 0.23% |
20,430
+6,683
| +49% | +$531K |
|
98
Hanesbrands
HBI
$2.22B
| $1.61M | 0.22% |
54,762
-1,269
| -2% | -$37.4K |
|
99
Amgen
AMGN
$152B
| $1.61M | 0.22% |
9,916
+557
| +6% | +$90.4K |
|
100
Dave & Buster's
PLAY
$831M
| $1.6M | 0.22% |
38,421
| – | – |
|