GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $718K | 0.12% |
10,794
+3,045
| +39% | +$203K |
|
177
HCA Healthcare
HCA
$98.5B
| $713K | 0.12% |
7,857
-14
| -0.2% | -$1.27K |
|
178
UnitedHealth
UNH
$286B
| $709K | 0.11% |
5,811
+540
| +10% | +$65.9K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $708K | 0.11% |
12,018
-36
| -0.3% | -$2.12K |
|
180
Bunge Global
BG
$16.9B
| $699K | 0.11% |
7,960
-160
| -2% | -$14.1K |
|
181
Philip Morris
PM
$251B
| $697K | 0.11% |
8,694
+36
| +0.4% | +$2.89K |
|
|
ZLTQ
182
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $696K | 0.11% |
+23,622
| New | +$696K |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $696K | 0.11% |
15,946
-94
| -0.6% | -$4.1K |
|
184
Mativ Holdings
MATV
$680M
| $688K | 0.11% |
17,251
-41
| -0.2% | -$1.64K |
|
185
Eli Lilly
LLY
$652B
| $684K | 0.11% |
8,194
+925
| +13% | +$77.2K |
|
186
Union Pacific
UNP
$131B
| $684K | 0.11% |
7,175
-9,678
| -57% | -$923K |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $681K | 0.11% |
5,579
+24
| +0.4% | +$2.93K |
|
188
Nexstar Media Group
NXST
$6.31B
| $679K | 0.11% |
12,130
-14
| -0.1% | -$784 |
|
|
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
| $678K | 0.11% |
+27,236
| New | +$678K |
|
190
Macy's
M
$4.64B
| $668K | 0.11% |
9,898
+279
| +3% | +$18.8K |
|
|
LCI
191
DELISTED
Lannett Company, Inc.
LCI
| $663K | 0.11% |
2,787
| – | – |
|
|
LGF
192
DELISTED
Lions Gate Entertainment
LGF
| $662K | 0.11% |
17,880
-18
| -0.1% | -$666 |
|
193
Northrop Grumman
NOC
$83.2B
| $661K | 0.11% |
4,165
-163
| -4% | -$25.9K |
|
194
Intuitive Surgical
ISRG
$167B
| $659K | 0.11% |
12,240
+270
| +2% | +$14.5K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $656K | 0.11% |
7,502
-247
| -3% | -$21.6K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $654K | 0.11% |
20,099
-49,579
| -71% | -$1.61M |
|
197
PPG Industries
PPG
$24.8B
| $651K | 0.11% |
5,678
-230
| -4% | -$26.4K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $651K | 0.11% |
24,658
+253
| +1% | +$6.68K |
|
199
LKQ Corp
LKQ
$8.33B
| $650K | 0.11% |
21,507
-1,590
| -7% | -$48.1K |
|
200
Kimco Realty
KIM
$15.4B
| $639K | 0.1% |
28,346
-643
| -2% | -$14.5K |
|