GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.28M | 0.21% |
13,701
-367
| -3% | -$34.2K |
|
102
Arrow Electronics
ARW
$6.51B
| $1.26M | 0.2% |
21,891
-50
| -0.2% | -$2.88K |
|
103
Altria Group
MO
$113B
| $1.25M | 0.2% |
25,478
+1,937
| +8% | +$95.3K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.2% |
14,586
-70
| -0.5% | -$5.93K |
|
105
Broadcom
AVGO
$1.4T
| $1.23M | 0.2% |
12,249
+384
| +3% | +$38.4K |
|
106
Whirlpool
WHR
$5.21B
| $1.22M | 0.2% |
6,329
-56
| -0.9% | -$10.8K |
|
|
DST
107
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.2% |
12,684
+168
| +1% | +$15.9K |
|
108
TJX Companies
TJX
$152B
| $1.19M | 0.19% |
17,436
-72
| -0.4% | -$4.91K |
|
109
Dollar General
DG
$23.9B
| $1.19M | 0.19% |
16,761
+12
| +0.1% | +$849 |
|
110
Lithia Motors
LAD
$8.63B
| $1.18M | 0.19% |
13,488
-11
| -0.1% | -$960 |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.19% |
11,096
-361
| -3% | -$38.2K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.19% |
+69,298
| New | +$1.16M |
|
113
Cisco
CSCO
$274B
| $1.16M | 0.19% |
41,549
-748
| -2% | -$20.8K |
|
114
Asbury Automotive
ABG
$4.95B
| $1.14M | 0.19% |
14,952
-565
| -4% | -$43K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.18% |
11,639
+139
| +1% | +$13.5K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.18% |
14,692
-418
| -3% | -$31.5K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.18% |
38,339
| – | – |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.18% |
16,726
+398
| +2% | +$26K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.18% |
9,232
+5,350
| +138% | +$631K |
|
120
L3Harris
LHX
$51.9B
| $1.08M | 0.18% |
15,011
+172
| +1% | +$12.3K |
|
121
Illumina
ILMN
$15.8B
| $1.07M | 0.17% |
5,761
+36
| +0.6% | +$6.67K |
|
122
Park-Ohio Holdings
PKOH
$291M
| $1.06M | 0.17% |
17,278
-34
| -0.2% | -$2.09K |
|
123
Elevance Health
ELV
$71.8B
| $1.05M | 0.17% |
8,376
+87
| +1% | +$10.9K |
|
124
Diamondback Energy
FANG
$43.1B
| $1.03M | 0.17% |
17,230
-105
| -0.6% | -$6.3K |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.17% |
34,090
+186
| +0.5% | +$5.63K |
|