GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $747K | 0.16% |
+5,880
| New | +$747K |
|
127
W.W. Grainger
GWW
$47.5B
| $746K | 0.16% |
2,851
-61
| -2% | -$16K |
|
128
Boston Beer
SAM
$2.47B
| $725K | 0.16% |
2,968
-188
| -6% | -$45.9K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.16% |
+14,414
| New | +$724K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $723K | 0.16% |
+13,266
| New | +$723K |
|
|
AOL
131
DELISTED
AOL INC COMMON STOCK
AOL
| $716K | 0.16% |
20,694
-111
| -0.5% | -$3.84K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $709K | 0.15% |
10,526
+4,395
| +72% | +$296K |
|
133
Community Health Systems
CYH
$409M
| $708K | 0.15% |
+20,657
| New | +$708K |
|
134
W.P. Carey
WPC
$14.9B
| $699K | 0.15% |
+11,033
| New | +$699K |
|
135
Ford
F
$46.7B
| $695K | 0.15% |
41,190
+2,202
| +6% | +$37.2K |
|
136
KLA
KLAC
$119B
| $684K | 0.15% |
11,234
| – | – |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $677K | 0.15% |
27,752
-216
| -0.8% | -$5.27K |
|
|
PPS
138
DELISTED
Post Properties
PPS
| $672K | 0.15% |
14,916
+7,352
| +97% | +$331K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $664K | 0.14% |
8,479
-568
| -6% | -$44.5K |
|
140
Ingredion
INGR
$8.24B
| $663K | 0.14% |
10,013
+68
| +0.7% | +$4.5K |
|
141
Maximus
MMS
$4.97B
| $655K | 0.14% |
14,536
-6
| -0% | -$270 |
|
142
STAG Industrial
STAG
$6.9B
| $643K | 0.14% |
+31,943
| New | +$643K |
|
|
LGF
143
DELISTED
Lions Gate Entertainment
LGF
| $630K | 0.14% |
+17,984
| New | +$630K |
|
144
L3Harris
LHX
$51B
| $618K | 0.13% |
10,423
+110
| +1% | +$6.52K |
|
145
Elevance Health
ELV
$70.6B
| $606K | 0.13% |
7,248
+89
| +1% | +$7.44K |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $595K | 0.13% |
6,776
| – | – |
|
|
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $593K | 0.13% |
30,390
-5
| -0% | -$98 |
|
148
3D Systems Corporation
DDD
$272M
| $587K | 0.13% |
10,874
| – | – |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $587K | 0.13% |
6,802
+681
| +11% | +$58.8K |
|
150
HF Sinclair
DINO
$9.56B
| $585K | 0.13% |
13,886
-194
| -1% | -$8.17K |
|