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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $738K | 0.1% |
12,168
-81
| -0.7% | -$4.91K |
|
177
Starbucks
SBUX
$97.1B
| $733K | 0.1% |
12,207
+487
| +4% | +$29.2K |
|
178
Build-A-Bear
BBW
$854M
| $724K | 0.1% |
59,168
| – | – |
|
179
Mativ Holdings
MATV
$680M
| $720K | 0.1% |
17,148
| – | – |
|
180
Nexstar Media Group
NXST
$6.31B
| $712K | 0.1% |
12,124
-18
| -0.1% | -$1.06K |
|
181
Delta Air Lines
DAL
$39.9B
| $707K | 0.1% |
13,941
+139
| +1% | +$7.05K |
|
182
Sabra Healthcare REIT
SBRA
$4.56B
| $697K | 0.1% |
34,474
| – | – |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $689K | 0.1% |
3,380
-212
| -6% | -$43.2K |
|
|
IQNT
184
DELISTED
Inteliquent, Inc.
IQNT
| $689K | 0.1% |
+38,780
| New | +$689K |
|
185
Goldman Sachs
GS
$223B
| $682K | 0.1% |
3,786
-280
| -7% | -$50.4K |
|
|
ARGO
186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $678K | 0.09% |
14,330
+216
| +2% | +$10.2K |
|
|
JMG
187
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $677K | 0.09% |
+56,287
| New | +$677K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $671K | 0.09% |
9,200
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $667K | 0.09% |
12,114
+76
| +0.6% | +$4.19K |
|
190
Accenture
ACN
$159B
| $664K | 0.09% |
6,351
-240
| -4% | -$25.1K |
|
|
STRZA
191
DELISTED
Starz - Series A
STRZA
| $657K | 0.09% |
19,605
+100
| +0.5% | +$3.35K |
|
192
Strategic Education
STRA
$1.96B
| $656K | 0.09% |
+10,913
| New | +$656K |
|
193
Phillips 66
PSX
$53.2B
| $636K | 0.09% |
7,775
-191
| -2% | -$15.6K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $633K | 0.09% |
7,149
-258
| -3% | -$22.8K |
|
195
LKQ Corp
LKQ
$8.33B
| $631K | 0.09% |
21,295
+32
| +0.2% | +$948 |
|
196
Golub Capital BDC
GBDC
$3.93B
| $628K | 0.09% |
38,539
+85
| +0.2% | +$1.39K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $619K | 0.09% |
24,103
+486
| +2% | +$12.5K |
|
198
Supernus Pharmaceuticals
SUPN
$2.58B
| $608K | 0.08% |
45,250
| – | – |
|
|
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
| $589K | 0.08% |
27,236
| – | – |
|
200
Ross Stores
ROST
$49.4B
| $583K | 0.08% |
10,834
-316
| -3% | -$17K |
|