GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.23% |
12,033
+188
| +2% | +$22.1K |
|
|
CHSP
102
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.22% |
44,536
+6
| +0% | +$183 |
|
103
Asbury Automotive
ABG
$5.01B
| $1.36M | 0.22% |
14,966
| – | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.22% |
15,135
+577
| +4% | +$51.3K |
|
105
Dollar General
DG
$24.1B
| $1.31M | 0.21% |
16,854
+158
| +0.9% | +$12.3K |
|
106
Diamondback Energy
FANG
$41.2B
| $1.3M | 0.21% |
17,271
-11
| -0.1% | -$829 |
|
107
Cisco
CSCO
$269B
| $1.3M | 0.21% |
47,319
+1,797
| +4% | +$49.3K |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.21% |
83,961
+5,569
| +7% | +$85.6K |
|
109
Micron Technology
MU
$134B
| $1.28M | 0.21% |
67,683
-2,755
| -4% | -$51.9K |
|
110
EOG Resources
EOG
$66.3B
| $1.26M | 0.2% |
14,362
+258
| +2% | +$22.6K |
|
111
Universal Insurance Holdings
UVE
$716M
| $1.24M | 0.2% |
51,163
+370
| +0.7% | +$8.95K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.24M | 0.2% |
30,404
+836
| +3% | +$34K |
|
113
Procter & Gamble
PG
$373B
| $1.23M | 0.2% |
15,715
-1,147
| -7% | -$89.8K |
|
|
ALX
114
Alexander's
ALX
$1.16B
| $1.23M | 0.2% |
2,994
+22
| +0.7% | +$9.02K |
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.23M | 0.2% |
45,420
+3,320
| +8% | +$89.6K |
|
116
TJX Companies
TJX
$156B
| $1.22M | 0.2% |
36,962
+2,086
| +6% | +$69K |
|
|
AIV
117
Aimco
AIV
$1.11B
| $1.22M | 0.2% |
248,092
+50,550
| +26% | +$249K |
|
118
Skechers
SKX
$9.49B
| $1.22M | 0.2% |
+33,213
| New | +$1.22M |
|
119
L3Harris
LHX
$51.2B
| $1.21M | 0.2% |
15,722
+697
| +5% | +$53.6K |
|
120
Arrow Electronics
ARW
$6.43B
| $1.21M | 0.2% |
21,625
-446
| -2% | -$24.9K |
|
121
Assertio
ASRT
$78M
| $1.18M | 0.19% |
+13,785
| New | +$1.18M |
|
122
Biogen
BIIB
$20.3B
| $1.18M | 0.19% |
2,912
+67
| +2% | +$27.1K |
|
123
Altria Group
MO
$112B
| $1.17M | 0.19% |
23,973
-2,919
| -11% | -$143K |
|
124
National Health Investors
NHI
$3.67B
| $1.15M | 0.19% |
18,520
-9
| -0% | -$561 |
|
125
Reinsurance Group of America
RGA
$13B
| $1.13M | 0.18% |
11,951
+334
| +3% | +$31.7K |
|