GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $1.96M | 0.27% | 18,346 -332 | -2% | -$35.4K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.93M | 0.26% | 23,824 +2,770 | +13% | +$225K |
|
78
Hackett Group
HCKT
$573M
| $1.92M | 0.26% | 127,000 +8,500 | +7% | +$129K |
|
79
TJX Companies
TJX
$152B
| $1.91M | 0.26% | 24,378 +6,128 | +34% | +$480K |
|
80
Travelers Companies
TRV
$61.1B
| $1.88M | 0.26% | 16,086 +413 | +3% | +$48.2K |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $1.87M | 0.25% | 31,252 +848 | +3% | +$50.7K |
|
82
Goodyear
GT
$2.43B
| $1.86M | 0.25% | 56,439 -2,560 | -4% | -$84.4K |
|
83
Cimpress
CMPR
$1.55B
| $1.86M | 0.25% | 20,500 | – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 0.25% | 36,192 -328 | -0.9% | -$16.6K |
|
85
Wells Fargo
WFC
$263B
| $1.83M | 0.25% | 37,788 +220 | +0.6% | +$10.6K |
|
86
Boeing
BA
$177B
| $1.81M | 0.25% | 14,286 -379 | -3% | -$48.1K |
|
87
Altria Group
MO
$113B
| $1.77M | 0.24% | 28,217 -526 | -2% | -$33K |
|
88
Procter & Gamble
PG
$368B
| $1.72M | 0.23% | 20,850 +420 | +2% | +$34.6K |
|
89
Pfizer
PFE
$141B
| $1.71M | 0.23% | 57,774 +819 | +1% | +$24.3K |
|
90
Universal Insurance Holdings
UVE
$691M
| $1.69M | 0.23% | 94,675 -127 | -0.1% | -$2.26K |
|
91
Medtronic
MDT
$119B
| $1.64M | 0.22% | 21,921 -723 | -3% | -$54.2K |
|
92
Vornado Realty Trust
VNO
$7.3B
| $1.63M | 0.22% | 17,236 +81 | +0.5% | +$7.65K |
|
93
Equity Residential
EQR
$25.3B
| $1.63M | 0.22% | 21,685 +112 | +0.5% | +$8.4K |
|
94
Amgen
AMGN
$155B
| $1.59M | 0.22% | 10,574 +658 | +7% | +$98.6K |
|
|
EBIX
95
DELISTED
Ebix Inc
EBIX
| $1.58M | 0.21% | 38,657 | – | – |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.21% | 83,961 | – | – |
|
97
Hanesbrands
HBI
$2.23B
| $1.56M | 0.21% | 54,868 +106 | +0.2% | +$3K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.21% | 30,132 +955 | +3% | +$48K |
|
99
Walmart
WMT
$774B
| $1.49M | 0.2% | 21,785 +1,406 | +7% | +$96.3K |
|
100
JPMorgan Chase
JPM
$829B
| $1.49M | 0.2% | 25,092 -1,330 | -5% | -$78.8K |
|