GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.56B
| $556K | 0.09% |
9,081
| – | – |
|
202
Ryman Hospitality Properties
RHP
$6.2B
| $555K | 0.09% |
10,414
| – | – |
|
203
Deere & Co
DE
$129B
| $553K | 0.09% |
6,255
-198
| -3% | -$17.5K |
|
204
AT&T
T
$208B
| $552K | 0.09% |
16,423
-10,265
| -38% | -$345K |
|
|
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $550K | 0.09% |
10,121
| – | – |
|
|
AYR
206
DELISTED
Aircastle Limited
AYR
| $549K | 0.09% |
25,755
+1,234
| +5% | +$26.3K |
|
207
Thermo Fisher Scientific
TMO
$184B
| $529K | 0.09% |
4,221
-628
| -13% | -$78.7K |
|
208
International Paper
IP
$26B
| $525K | 0.09% |
9,827
+813
| +9% | +$43.4K |
|
209
Northrop Grumman
NOC
$84.4B
| $525K | 0.09% |
3,562
-301
| -8% | -$44.4K |
|
210
HP
HPQ
$27.1B
| $524K | 0.09% |
13,053
-620
| -5% | -$24.9K |
|
|
SLXP
211
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $519K | 0.08% |
4,519
-99
| -2% | -$11.4K |
|
|
TCO
212
DELISTED
Taubman Centers Inc.
TCO
| $518K | 0.08% |
6,652
+1,613
| +32% | +$126K |
|
213
UnitedHealth
UNH
$280B
| $514K | 0.08% |
5,086
-192
| -4% | -$19.4K |
|
214
Group 1 Automotive
GPI
$6.05B
| $511K | 0.08% |
5,740
| – | – |
|
215
REX American Resources
REX
$1.03B
| $510K | 0.08% |
8,124
+55
| +0.7% | +$3.45K |
|
216
Vanguard Small-Cap ETF
VB
$66.1B
| $509K | 0.08% |
+4,377
| New | +$509K |
|
217
Microchip Technology
MCHP
$34.3B
| $508K | 0.08% |
11,257
-50
| -0.4% | -$2.26K |
|
218
Ross Stores
ROST
$49.5B
| $506K | 0.08% |
5,388
+1
| +0% | +$94 |
|
219
RTX Corp
RTX
$212B
| $505K | 0.08% |
4,392
-114
| -3% | -$13.1K |
|
220
Goldman Sachs
GS
$221B
| $498K | 0.08% |
2,568
+349
| +16% | +$67.7K |
|
221
Phillips 66
PSX
$54.1B
| $497K | 0.08% |
6,938
-381
| -5% | -$27.3K |
|
222
Eli Lilly
LLY
$659B
| $492K | 0.08% |
7,138
-45
| -0.6% | -$3.1K |
|
223
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $488K | 0.08% |
6,000
| – | – |
|
224
Stryker
SYK
$149B
| $483K | 0.08% |
5,117
+51
| +1% | +$4.81K |
|
|
LCI
225
DELISTED
Lannett Company, Inc.
LCI
| $482K | 0.08% |
+11,146
| New | +$482K |
|