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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $807K | 0.13% |
19,196
-635
| -3% | -$26.7K |
|
|
LTC
152
LTC Properties
LTC
$1.67B
| $804K | 0.13% |
17,489
| – | – |
|
|
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $799K | 0.13% |
4,624
+105
| +2% | +$18.1K |
|
154
Lincoln National
LNC
$8.09B
| $798K | 0.13% |
13,895
+2,372
| +21% | +$136K |
|
155
Mativ Holdings
MATV
$681M
| $798K | 0.13% |
17,292
| – | – |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $798K | 0.13% |
9,378
-423
| -4% | -$36K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $796K | 0.13% |
8,600
-152
| -2% | -$14.1K |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $792K | 0.13% |
16,040
-29
| -0.2% | -$1.43K |
|
159
Bank of America
BAC
$373B
| $790K | 0.13% |
51,302
+1,911
| +4% | +$29.4K |
|
160
Bank of New York Mellon
BK
$73.8B
| $789K | 0.13% |
19,618
+14,463
| +281% | +$582K |
|
161
CME Group
CME
$95.6B
| $786K | 0.13% |
+8,304
| New | +$786K |
|
162
Kimco Realty
KIM
$15.1B
| $778K | 0.13% |
28,989
+620
| +2% | +$16.6K |
|
163
Kroger
KR
$45.4B
| $771K | 0.13% |
10,053
+2,617
| +35% | +$201K |
|
164
Cal-Maine
CALM
$5.63B
| $763K | 0.13% |
19,530
| – | – |
|
|
LCI
165
DELISTED
Lannett Company, Inc.
LCI
| $755K | 0.12% |
11,146
| – | – |
|
166
Adobe
ADBE
$147B
| $735K | 0.12% |
9,937
-379
| -4% | -$28K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $733K | 0.12% |
5,771
+11
| +0.2% | +$1.4K |
|
168
Aptiv
APTV
$17.1B
| $724K | 0.12% |
9,081
-128
| -1% | -$10.2K |
|
169
SPDR S&P 500 ETF Trust
SPY
$653B
| $722K | 0.12% |
3,497
+2,440
| +231% | +$504K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.12% |
5,555
-10
| -0.2% | -$1.28K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $711K | 0.12% |
6,027
+91
| +2% | +$10.7K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $706K | 0.12% |
4,570
-30
| -0.7% | -$4.64K |
|
173
Northrop Grumman
NOC
$84.4B
| $697K | 0.11% |
4,328
+766
| +22% | +$123K |
|
174
Nexstar Media Group
NXST
$6.15B
| $695K | 0.11% |
12,144
| – | – |
|
175
Delta Air Lines
DAL
$39.9B
| $694K | 0.11% |
15,433
+1,159
| +8% | +$52.1K |
|