GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $819K | 0.13% |
10,050
-1,232
| -11% | -$100K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $813K | 0.13% |
12,716
-93
| -0.7% | -$5.95K |
|
153
Aflac
AFL
$56.5B
| $797K | 0.13% |
13,041
-33
| -0.3% | -$2.02K |
|
154
KLA
KLAC
$111B
| $782K | 0.13% |
11,123
-154
| -1% | -$10.8K |
|
155
Chemed
CHE
$6.8B
| $775K | 0.13% |
7,388
| – | – |
|
|
LTC
156
LTC Properties
LTC
$1.69B
| $762K | 0.12% |
17,489
| – | – |
|
157
Cal-Maine
CALM
$5.63B
| $756K | 0.12% |
19,530
+9,765
| +100% | +$378K |
|
158
Adobe
ADBE
$145B
| $750K | 0.12% |
10,316
-823
| -7% | -$59.8K |
|
159
Royal Caribbean
RCL
$95.4B
| $747K | 0.12% |
9,018
+460
| +5% | +$38.1K |
|
160
Bunge Global
BG
$16.4B
| $746K | 0.12% |
8,189
+185
| +2% | +$16.9K |
|
161
Tapestry
TPR
$21.4B
| $742K | 0.12% |
19,755
+2
| +0% | +$75 |
|
162
iShares Core S&P US Growth ETF
IUSG
$24B
| $733K | 0.12% |
+9,363
| New | +$733K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $733K | 0.12% |
24,620
-1,459
| -6% | -$43.4K |
|
164
Mativ Holdings
MATV
$667M
| $726K | 0.12% |
17,292
| – | – |
|
165
ConocoPhillips
COP
$122B
| $725K | 0.12% |
10,495
-2,463
| -19% | -$170K |
|
166
Kimco Realty
KIM
$15.1B
| $722K | 0.12% |
28,369
| – | – |
|
|
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
| $718K | 0.12% |
+30,379
| New | +$718K |
|
168
Delta Air Lines
DAL
$39.3B
| $702K | 0.11% |
14,274
-242
| -2% | -$11.9K |
|
169
Abbott
ABT
$229B
| $684K | 0.11% |
15,189
-130
| -0.8% | -$5.85K |
|
170
Idexx Laboratories
IDXX
$51.1B
| $682K | 0.11% |
4,600
| – | – |
|
171
Cousins Properties
CUZ
$4.9B
| $677K | 0.11% |
58,360
-91
| -0.2% | -$1.06K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $677K | 0.11% |
5,936
+72
| +1% | +$8.21K |
|
173
PPG Industries
PPG
$24.6B
| $677K | 0.11% |
2,945
| – | – |
|
174
Schlumberger
SLB
$53.5B
| $677K | 0.11% |
7,928
-12,914
| -62% | -$1.1M |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $677K | 0.11% |
5,565
-36
| -0.6% | -$4.38K |
|