GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.33M | 0.22% |
11,214
+1,982
| +21% | +$236K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $1.33M | 0.22% |
20,359
| – | – |
|
103
Diamondback Energy
FANG
$43.4B
| $1.33M | 0.22% |
17,282
+52
| +0.3% | +$4K |
|
104
National Health Investors
NHI
$3.68B
| $1.32M | 0.22% |
18,529
| – | – |
|
105
Universal Insurance Holdings
UVE
$690M
| $1.3M | 0.21% |
50,793
| – | – |
|
106
Whirlpool
WHR
$5.08B
| $1.3M | 0.21% |
6,431
+102
| +2% | +$20.6K |
|
107
EOG Resources
EOG
$68.5B
| $1.29M | 0.21% |
14,104
+124
| +0.9% | +$11.4K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.21% |
14,558
-28
| -0.2% | -$2.43K |
|
109
Dollar General
DG
$24.3B
| $1.26M | 0.21% |
16,696
-65
| -0.4% | -$4.9K |
|
110
Cisco
CSCO
$270B
| $1.25M | 0.21% |
45,522
+3,973
| +10% | +$109K |
|
111
Asbury Automotive
ABG
$4.97B
| $1.24M | 0.21% |
14,966
+14
| +0.1% | +$1.16K |
|
112
TJX Companies
TJX
$154B
| $1.22M | 0.2% |
17,438
+2
| +0% | +$140 |
|
113
Avis
CAR
$5.64B
| $1.22M | 0.2% |
20,649
| – | – |
|
114
Biogen
BIIB
$20.1B
| $1.2M | 0.2% |
2,845
-91
| -3% | -$38.4K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.2M | 0.2% |
14,784
+5,421
| +58% | +$440K |
|
116
L3Harris
LHX
$51.7B
| $1.18M | 0.2% |
15,025
+14
| +0.1% | +$1.1K |
|
117
Chevron
CVX
$325B
| $1.18M | 0.19% |
11,216
-451
| -4% | -$47.3K |
|
118
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.17M | 0.19% |
+2,105
| New | +$1.17M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.15M | 0.19% |
10,462
-634
| -6% | -$69.4K |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $1.14M | 0.19% |
+34,474
| New | +$1.14M |
|
121
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.19% |
+13,544
| New | +$1.13M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.19% |
17,772
-143
| -0.8% | -$9.1K |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.18% |
38,339
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.12M | 0.18% |
17,391
-98,189
| -85% | -$6.3M |
|
125
Jack in the Box
JACK
$354M
| $1.08M | 0.18% |
11,288
+219
| +2% | +$21K |
|