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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$267B
| $614K | 0.12% |
24,699
+2,229
| +10% | +$55.4K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $613K | 0.12% |
5,192
+268
| +5% | +$31.6K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $611K | 0.12% |
4,897
+60
| +1% | +$7.49K |
|
|
WNR
154
DELISTED
Western Refining Inc
WNR
| $605K | 0.11% |
16,125
| – | – |
|
155
PPG Industries
PPG
$24.6B
| $603K | 0.11% |
2,869
| – | – |
|
|
STRZA
156
DELISTED
Starz - Series A
STRZA
| $601K | 0.11% |
20,170
+194
| +1% | +$5.78K |
|
157
Deere & Co
DE
$128B
| $591K | 0.11% |
6,521
-1
| -0% | -$91 |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $577K | 0.11% |
3,915
-157
| -4% | -$23.1K |
|
|
LTC
159
LTC Properties
LTC
$1.67B
| $576K | 0.11% |
+14,761
| New | +$576K |
|
160
Expedia Group
EXPE
$26.3B
| $568K | 0.11% |
7,211
+13
| +0.2% | +$1.02K |
|
161
Phillips 66
PSX
$52.6B
| $568K | 0.11% |
7,065
+60
| +0.9% | +$4.82K |
|
|
SLXP
162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $566K | 0.11% |
4,592
+28
| +0.6% | +$3.45K |
|
163
HF Sinclair
DINO
$9.68B
| $562K | 0.11% |
12,862
| – | – |
|
164
Tapestry
TPR
$21.6B
| $550K | 0.1% |
16,101
-23
| -0.1% | -$786 |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $540K | 0.1% |
7,693
-165
| -2% | -$11.6K |
|
166
Macy's
M
$4.36B
| $538K | 0.1% |
9,265
+250
| +3% | +$14.5K |
|
167
Citigroup
C
$175B
| $528K | 0.1% |
11,215
-123
| -1% | -$5.79K |
|
168
Delta Air Lines
DAL
$40.9B
| $526K | 0.1% |
13,576
+606
| +5% | +$23.5K |
|
169
Biogen
BIIB
$21B
| $522K | 0.1% |
1,656
+13
| +0.8% | +$4.1K |
|
170
RTX Corp
RTX
$210B
| $520K | 0.1% |
4,504
-24
| -0.5% | -$2.77K |
|
|
LGF
171
DELISTED
Lions Gate Entertainment
LGF
| $517K | 0.1% |
18,100
-39
| -0.2% | -$1.11K |
|
|
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $514K | 0.1% |
+10,055
| New | +$514K |
|
173
Hanesbrands
HBI
$2.18B
| $512K | 0.1% |
5,201
+124
| +2% | +$12.2K |
|
174
Liberty Media Series A
FWONA
$22.5B
| $505K | 0.1% |
3,692
-138
| -4% | -$18.9K |
|
175
Medtronic
MDT
$119B
| $502K | 0.1% |
7,881
+157
| +2% | +$10K |
|