GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.07M | 0.19% |
42,297
+17,598
| +71% | +$443K |
|
102
National Health Investors
NHI
$3.72B
| $1.06M | 0.19% |
18,529
+2,172
| +13% | +$124K |
|
|
PL
103
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.06M | 0.19% |
15,225
+176
| +1% | +$12.2K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.19% |
17,802
-496
| -3% | -$29.4K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.18% |
16,328
+57
| +0.4% | +$3.67K |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.18% |
12,516
-179
| -1% | -$15K |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.18% |
+11,500
| New | +$1.04M |
|
108
TJX Companies
TJX
$152B
| $1.04M | 0.18% |
17,508
-4,145
| -19% | -$245K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.18% |
14,656
+1,660
| +13% | +$117K |
|
110
Broadcom
AVGO
$1.4T
| $1.03M | 0.18% |
+11,865
| New | +$1.03M |
|
111
Dollar General
DG
$23.9B
| $1.02M | 0.18% |
16,749
+38
| +0.2% | +$2.32K |
|
112
Lithia Motors
LAD
$8.63B
| $1.02M | 0.18% |
13,499
+3,111
| +30% | +$236K |
|
113
AvalonBay Communities
AVB
$27.9B
| $1.02M | 0.18% |
+7,224
| New | +$1.02M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.18% |
10,130
+613
| +6% | +$61.4K |
|
115
Asbury Automotive
ABG
$4.95B
| $1M | 0.18% |
+15,517
| New | +$1M |
|
116
Biogen
BIIB
$19.4B
| $1M | 0.18% |
3,024
+1,368
| +83% | +$452K |
|
117
ConocoPhillips
COP
$124B
| $992K | 0.17% |
12,958
+478
| +4% | +$36.6K |
|
118
Elevance Health
ELV
$71.8B
| $992K | 0.17% |
8,289
+631
| +8% | +$75.5K |
|
119
L3Harris
LHX
$51.9B
| $985K | 0.17% |
14,839
-254
| -2% | -$16.9K |
|
120
Amazon
AMZN
$2.44T
| $965K | 0.17% |
2,993
-273
| -8% | -$88K |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $961K | 0.17% |
33,904
-265
| -0.8% | -$7.51K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $943K | 0.17% |
5,875
-4,772
| -45% | -$766K |
|
123
Philip Morris
PM
$260B
| $941K | 0.17% |
11,282
-329
| -3% | -$27.4K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $940K | 0.17% |
10,254
-13,982
| -58% | -$1.28M |
|
125
AT&T
T
$209B
| $940K | 0.17% |
26,688
+7,218
| +37% | +$254K |
|