GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $913K | 0.13% |
9,025
-643
| -7% | -$65K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | 0.13% |
37,949
-390
| -1% | -$9.37K |
|
153
Nike
NKE
$109B
| $903K | 0.13% |
14,445
-1,071
| -7% | -$67K |
|
154
Whirlpool
WHR
$5.28B
| $892K | 0.12% |
6,075
-41
| -0.7% | -$6.02K |
|
155
EPAM Systems
EPAM
$9.44B
| $862K | 0.12% |
10,962
| – | – |
|
156
Cal-Maine
CALM
$5.52B
| $852K | 0.12% |
18,394
-368
| -2% | -$17K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.12% |
12,367
+1,620
| +15% | +$111K |
|
158
McDonald's
MCD
$224B
| $808K | 0.11% |
6,841
+444
| +7% | +$52.4K |
|
159
Aptiv
APTV
$17.5B
| $794K | 0.11% |
9,258
| – | – |
|
160
Merck
MRK
$212B
| $788K | 0.11% |
15,638
+757
| +5% | +$38.1K |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $788K | 0.11% |
19,224
+100
| +0.5% | +$4.1K |
|
162
Abbott
ABT
$231B
| $784K | 0.11% |
17,466
+1,011
| +6% | +$45.4K |
|
163
Valero Energy
VLO
$48.7B
| $781K | 0.11% |
11,047
-268
| -2% | -$18.9K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $780K | 0.11% |
6,563
-15
| -0.2% | -$1.78K |
|
165
Northrop Grumman
NOC
$83.2B
| $774K | 0.11% |
4,098
-366
| -8% | -$69.1K |
|
166
Coca-Cola Consolidated
COKE
$10.5B
| $773K | 0.11% |
42,340
+180
| +0.4% | +$3.29K |
|
167
Philip Morris
PM
$251B
| $770K | 0.11% |
8,760
+566
| +7% | +$49.8K |
|
168
Everest Group
EG
$14.3B
| $766K | 0.11% |
4,183
-477
| -10% | -$87.3K |
|
169
Aflac
AFL
$57.2B
| $756K | 0.11% |
25,242
-58
| -0.2% | -$1.74K |
|
|
LTC
170
LTC Properties
LTC
$1.69B
| $754K | 0.11% |
17,489
| – | – |
|
171
Nasdaq
NDAQ
$53.6B
| $751K | 0.1% |
38,751
+99
| +0.3% | +$1.92K |
|
172
Kimco Realty
KIM
$15.4B
| $750K | 0.1% |
28,340
-6
| -0% | -$159 |
|
173
Eli Lilly
LLY
$652B
| $747K | 0.1% |
8,863
+212
| +2% | +$17.9K |
|
174
STAG Industrial
STAG
$6.9B
| $742K | 0.1% |
40,218
| – | – |
|
175
Ziff Davis
ZD
$1.56B
| $739K | 0.1% |
10,321
-60
| -0.6% | -$4.3K |
|