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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $1.08M | 0.18% |
11,617
+648
| +6% | +$60.4K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $1.07M | 0.18% |
16,836
-71
| -0.4% | -$4.51K |
|
128
American Express
AXP
$230B
| $1.07M | 0.18% |
13,630
-71
| -0.5% | -$5.55K |
|
129
Lowe's Companies
LOW
$145B
| $1.06M | 0.18% |
14,277
+663
| +5% | +$49.3K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.17% |
10,259
-2,874
| -22% | -$296K |
|
|
AIV
131
Aimco
AIV
$1.1B
| $1.04M | 0.17% |
26,315
| – | – |
|
132
U-Haul Holding Co
UHAL
$10.7B
| $1.02M | 0.17% |
3,094
+11
| +0.4% | +$3.63K |
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.17% |
61,350
+2,925
| +5% | +$48.6K |
|
134
Alaska Air
ALK
$7.22B
| $1.02M | 0.17% |
15,367
-157
| -1% | -$10.4K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.02M | 0.17% |
5,875
| – | – |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.17% |
14,822
+130
| +0.9% | +$8.88K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $995K | 0.16% |
34,448
+358
| +1% | +$10.3K |
|
138
STAG Industrial
STAG
$6.74B
| $946K | 0.16% |
40,218
| – | – |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $930K | 0.15% |
30,379
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $915K | 0.15% |
16,236
-490
| -3% | -$27.6K |
|
141
Merck
MRK
$214B
| $912K | 0.15% |
15,866
-1,486
| -9% | -$85.4K |
|
142
Park-Ohio Holdings
PKOH
$285M
| $910K | 0.15% |
17,278
| – | – |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $906K | 0.15% |
27,738
+102
| +0.4% | +$3.33K |
|
144
American Tower
AMT
$93.9B
| $898K | 0.15% |
9,543
+6,772
| +244% | +$637K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $897K | 0.15% |
13,021
+305
| +2% | +$21K |
|
146
Chemed
CHE
$6.76B
| $882K | 0.15% |
7,386
-2
| -0% | -$239 |
|
147
Royal Caribbean
RCL
$96.2B
| $858K | 0.14% |
10,485
+1,467
| +16% | +$120K |
|
148
Corpay
CPAY
$22.4B
| $854K | 0.14% |
5,659
| – | – |
|
149
Aflac
AFL
$56.5B
| $832K | 0.14% |
12,998
-43
| -0.3% | -$2.75K |
|
150
Lam Research
LRCX
$123B
| $820K | 0.14% |
11,680
+27
| +0.2% | +$1.9K |
|