GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.8B
| $989K | 0.19% |
10,957
-4,845
| -31% | -$437K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $985K | 0.19% |
29,786
+22,834
| +328% | +$755K |
|
103
Altria Group
MO
$113B
| $981K | 0.19% |
23,399
+1,124
| +5% | +$47.1K |
|
104
Philip Morris
PM
$261B
| $979K | 0.19% |
11,611
+800
| +7% | +$67.5K |
|
105
Lithia Motors
LAD
$8.52B
| $977K | 0.19% |
10,388
+144
| +1% | +$13.5K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $977K | 0.19% |
18,608
-44
| -0.2% | -$2.31K |
|
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $968K | 0.18% |
39,773
-46,601
| -54% | -$1.13M |
|
108
iShares Russell 1000 Value ETF
IWD
$63B
| $964K | 0.18% |
9,517
-1,165
| -11% | -$118K |
|
109
Dollar General
DG
$24.4B
| $959K | 0.18% |
16,711
| – | – |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $943K | 0.18% |
38,339
| – | – |
|
111
United Rentals
URI
$61.4B
| $927K | 0.18% |
8,852
+358
| +4% | +$37.5K |
|
112
Sabra Healthcare REIT
SBRA
$4.6B
| $914K | 0.17% |
31,826
+6,086
| +24% | +$175K |
|
113
Stepan Co
SCL
$1.1B
| $910K | 0.17% |
17,222
| – | – |
|
114
STAG Industrial
STAG
$6.74B
| $906K | 0.17% |
37,744
+10,401
| +38% | +$250K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.17% |
12,996
-215
| -2% | -$14.9K |
|
116
U-Haul Holding Co
UHAL
$10.7B
| $896K | 0.17% |
3,083
| – | – |
|
117
Bank of America
BAC
$371B
| $845K | 0.16% |
54,980
+3,808
| +7% | +$58.5K |
|
118
Westlake Corp
WLK
$11B
| $844K | 0.16% |
10,074
| – | – |
|
119
Elevance Health
ELV
$72.3B
| $824K | 0.16% |
7,658
+158
| +2% | +$17K |
|
120
KLA
KLAC
$111B
| $818K | 0.16% |
11,259
+8
| +0.1% | +$581 |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $815K | 0.15% |
10,098
| – | – |
|
122
Cummins
CMI
$54.2B
| $791K | 0.15% |
5,128
+661
| +15% | +$102K |
|
123
Axos Financial
AX
$5.07B
| $786K | 0.15% |
10,705
| – | – |
|
124
Nu Skin
NUS
$600M
| $785K | 0.15% |
10,618
| – | – |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $782K | 0.15% |
9,200
-42
| -0.5% | -$3.57K |
|