GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $781K | 0.15% |
12,933
+44
| +0.3% | +$2.66K |
|
|
TESS
127
DELISTED
Tessco Technologies Inc
TESS
| $772K | 0.15% |
24,326
+1
| +0% | +$32 |
|
128
Community Health Systems
CYH
$387M
| $766K | 0.15% |
16,880
| – | – |
|
129
Mativ Holdings
MATV
$687M
| $755K | 0.14% |
17,292
| – | – |
|
130
Avis
CAR
$5.57B
| $754K | 0.14% |
12,638
+736
| +6% | +$43.9K |
|
131
Corpay
CPAY
$23B
| $748K | 0.14% |
5,674
-14
| -0.2% | -$1.85K |
|
132
Alaska Air
ALK
$7.24B
| $738K | 0.14% |
7,762
+103
| +1% | +$9.79K |
|
133
Cal-Maine
CALM
$5.61B
| $726K | 0.14% |
9,765
| – | – |
|
134
Schlumberger
SLB
$55B
| $725K | 0.14% |
6,144
+42
| +0.7% | +$4.96K |
|
|
ALX
135
Alexander's
ALX
$1.18B
| $706K | 0.13% |
1,912
+1,298
| +211% | +$479K |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $698K | 0.13% |
6,683
+1,973
| +42% | +$206K |
|
137
TripAdvisor
TRIP
$2.02B
| $691K | 0.13% |
+6,355
| New | +$691K |
|
138
AT&T
T
$209B
| $688K | 0.13% |
19,470
-1,499
| -7% | -$53K |
|
139
Aptiv
APTV
$17.3B
| $677K | 0.13% |
9,849
+2
| +0% | +$137 |
|
140
Jack in the Box
JACK
$364M
| $673K | 0.13% |
11,250
-1,799
| -14% | -$108K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $664K | 0.13% |
5,922
-1,462
| -20% | -$164K |
|
142
Universal Insurance Holdings
UVE
$691M
| $655K | 0.12% |
+50,498
| New | +$655K |
|
143
LKQ Corp
LKQ
$8.39B
| $643K | 0.12% |
24,101
-28
| -0.1% | -$747 |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $643K | 0.12% |
5,514
+636
| +13% | +$74.2K |
|
145
Flowserve
FLS
$7.02B
| $638K | 0.12% |
8,587
+26
| +0.3% | +$1.93K |
|
146
Southwest Airlines
LUV
$17.3B
| $637K | 0.12% |
+23,702
| New | +$637K |
|
|
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $635K | 0.12% |
15,181
+112
| +0.7% | +$4.69K |
|
148
Nexstar Media Group
NXST
$6.2B
| $628K | 0.12% |
12,168
-4
| -0% | -$206 |
|
149
Lincoln National
LNC
$8.14B
| $619K | 0.12% |
12,031
+665
| +6% | +$34.2K |
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $619K | 0.12% |
15,700
+1,240
| +9% | +$48.9K |
|