GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $653K | 0.16% |
+9,945
| New | +$653K |
|
127
ConocoPhillips
COP
$116B
| $628K | 0.15% |
+10,382
| New | +$628K |
|
128
KLA
KLAC
$119B
| $626K | 0.15% |
+11,234
| New | +$626K |
|
129
Target
TGT
$42.3B
| $614K | 0.15% |
+8,914
| New | +$614K |
|
130
Ford
F
$46.7B
| $603K | 0.15% |
+38,988
| New | +$603K |
|
131
HF Sinclair
DINO
$9.56B
| $602K | 0.14% |
+14,080
| New | +$602K |
|
132
Caterpillar
CAT
$198B
| $588K | 0.14% |
+7,132
| New | +$588K |
|
133
Elevance Health
ELV
$70.6B
| $586K | 0.14% |
+7,159
| New | +$586K |
|
134
CVR Energy
CVI
$3.16B
| $582K | 0.14% |
+12,287
| New | +$582K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $580K | 0.14% |
+180
| New | +$580K |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $572K | 0.14% |
+22,439
| New | +$572K |
|
137
Bank of America
BAC
$369B
| $559K | 0.13% |
+43,469
| New | +$559K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.13% |
+12,324
| New | +$551K |
|
139
Perrigo
PRGO
$3.12B
| $548K | 0.13% |
+4,528
| New | +$548K |
|
140
Yum! Brands
YUM
$40.1B
| $543K | 0.13% |
+10,892
| New | +$543K |
|
141
Maximus
MMS
$4.97B
| $542K | 0.13% |
+14,542
| New | +$542K |
|
142
Boston Beer
SAM
$2.47B
| $539K | 0.13% |
+3,156
| New | +$539K |
|
143
Netflix
NFLX
$529B
| $537K | 0.13% |
+17,801
| New | +$537K |
|
144
Clearwater Paper
CLW
$354M
| $535K | 0.13% |
+11,365
| New | +$535K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.13% |
+23,180
| New | +$535K |
|
146
3M
MMM
$82.7B
| $533K | 0.13% |
+5,829
| New | +$533K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $533K | 0.13% |
+7,755
| New | +$533K |
|
148
Kimberly-Clark
KMB
$43.1B
| $520K | 0.13% |
+5,588
| New | +$520K |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $512K | 0.12% |
+9,889
| New | +$512K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $510K | 0.12% |
+6,121
| New | +$510K |
|