GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $432K | 0.08% |
5,475
+80
| +1% | +$6.31K |
|
|
CORE
202
DELISTED
Core Mark Holding Co., Inc.
CORE
| $428K | 0.08% |
9,385
+4,693
| +100% | +$214K |
|
203
NextEra Energy, Inc.
NEE
$150B
| $427K | 0.08% |
4,168
+4
| +0.1% | +$410 |
|
204
HP
HPQ
$27.1B
| $426K | 0.08% |
12,649
+898
| +8% | +$30.2K |
|
205
Halliburton
HAL
$19.3B
| $425K | 0.08% |
5,987
+471
| +9% | +$33.4K |
|
206
HCA Healthcare
HCA
$94.5B
| $424K | 0.08% |
7,515
-79
| -1% | -$4.46K |
|
207
UnitedHealth
UNH
$280B
| $424K | 0.08% |
5,181
-57
| -1% | -$4.67K |
|
208
CSX Corp
CSX
$60B
| $419K | 0.08% |
13,594
-125
| -0.9% | -$3.85K |
|
209
DXP Enterprises
DXPE
$1.96B
| $411K | 0.08% |
5,436
| – | – |
|
210
MetLife
MET
$54.1B
| $407K | 0.08% |
7,331
-2
| -0% | -$111 |
|
211
NOV
NOV
$4.94B
| $407K | 0.08% |
4,939
+7
| +0.1% | +$577 |
|
212
General Mills
GIS
$26.4B
| $404K | 0.08% |
7,683
+520
| +7% | +$27.3K |
|
213
Ford
F
$46.6B
| $397K | 0.08% |
23,039
+3,250
| +16% | +$56K |
|
214
Abbott
ABT
$231B
| $396K | 0.08% |
9,685
+122
| +1% | +$4.99K |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.08% |
3,325
-1,038
| -24% | -$123K |
|
|
MAGN
216
Magnera Corporation
MAGN
$441M
| $388K | 0.07% |
14,638
+1
| +0% | +$27 |
|
217
Accenture
ACN
$162B
| $382K | 0.07% |
4,728
+93
| +2% | +$7.51K |
|
218
Vanguard Total Bond Market
BND
$133B
| $379K | 0.07% |
4,606
-924
| -17% | -$76K |
|
219
Charles Schwab
SCHW
$174B
| $377K | 0.07% |
13,984
+4
| +0% | +$108 |
|
|
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $377K | 0.07% |
+11,660
| New | +$377K |
|
221
Occidental Petroleum
OXY
$47.3B
| $367K | 0.07% |
3,579
+238
| +7% | +$24.4K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $357K | 0.07% |
36,919
+66
| +0.2% | +$638 |
|
223
Ross Stores
ROST
$48.1B
| $356K | 0.07% |
5,387
-271
| -5% | -$17.9K |
|
224
United States 12 Month Oil Fund,
USL
$44.3M
| $354K | 0.07% |
7,506
| – | – |
|
225
Viatris
VTRS
$12.3B
| $354K | 0.07% |
6,858
-3
| -0% | -$155 |
|