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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$10.9B
| $687K | 0.11% |
9,546
-386
| -4% | -$27.8K |
|
177
Abbott
ABT
$229B
| $685K | 0.11% |
14,792
-397
| -3% | -$18.4K |
|
178
Nasdaq
NDAQ
$53.5B
| $684K | 0.11% |
13,433
+722
| +6% | +$36.8K |
|
179
Expedia Group
EXPE
$26.1B
| $679K | 0.11% |
7,214
-9
| -0.1% | -$847 |
|
|
STRZA
180
DELISTED
Starz - Series A
STRZA
| $678K | 0.11% |
19,695
| – | – |
|
181
Intuitive Surgical
ISRG
$158B
| $672K | 0.11% |
1,330
+451
| +51% | +$228K |
|
182
Everest Group
EG
$14.5B
| $670K | 0.11% |
3,852
+490
| +15% | +$85.2K |
|
183
Bunge Global
BG
$16.2B
| $669K | 0.11% |
8,120
-69
| -0.8% | -$5.69K |
|
184
PPG Industries
PPG
$24.6B
| $666K | 0.11% |
2,954
+9
| +0.3% | +$2.03K |
|
185
Signet Jewelers
SIG
$3.68B
| $658K | 0.11% |
4,742
-19
| -0.4% | -$2.64K |
|
186
Cognizant
CTSH
$35B
| $654K | 0.11% |
+10,484
| New | +$654K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $654K | 0.11% |
7,749
+341
| +5% | +$28.8K |
|
188
Philip Morris
PM
$251B
| $652K | 0.11% |
8,658
-1,392
| -14% | -$105K |
|
189
KLA
KLAC
$110B
| $648K | 0.11% |
11,122
-1
| -0% | -$58 |
|
190
Ryman Hospitality Properties
RHP
$6.24B
| $641K | 0.11% |
10,521
+107
| +1% | +$6.52K |
|
191
Nike
NKE
$110B
| $640K | 0.11% |
6,383
+2,401
| +60% | +$241K |
|
192
ConocoPhillips
COP
$118B
| $628K | 0.1% |
10,085
-410
| -4% | -$25.5K |
|
|
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
| $627K | 0.1% |
9,744
+313
| +3% | +$20.1K |
|
194
Macy's
M
$4.31B
| $624K | 0.1% |
9,619
+330
| +4% | +$21.4K |
|
195
UnitedHealth
UNH
$277B
| $624K | 0.1% |
5,271
+185
| +4% | +$21.9K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $624K | 0.1% |
24,405
-215
| -0.9% | -$5.5K |
|
197
Cummins
CMI
$53.9B
| $623K | 0.1% |
4,492
-22
| -0.5% | -$3.05K |
|
198
Cousins Properties
CUZ
$4.87B
| $619K | 0.1% |
58,360
| – | – |
|
199
AT&T
T
$207B
| $619K | 0.1% |
18,953
+2,530
| +15% | +$82.6K |
|
|
LGF
200
DELISTED
Lions Gate Entertainment
LGF
| $607K | 0.1% |
17,898
-88
| -0.5% | -$2.98K |
|