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| Name: |
GERSTEIN, FISHER & ASSOCIATES, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWZ |
SPDR Series Trust |
1 |
- |
$26.11 |
$76,423,000 |
2,402,486 |
9.42% |
4,966,000 |
128,227 |
26.694 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
3 |
- |
$21.90 |
$50,824,000 |
1,762,275 |
6.26% |
-943,000 |
856,432 |
1.958 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$43.52 |
$12,289,500 |
968,457 |
3.03% |
702,000 |
32,835 |
0.215 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.30 |
$24,563,000 |
288,838 |
3.03% |
36,000 |
1,369 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.44 |
$19,077,000 |
418,264 |
2.35% |
5,427,000 |
92,009 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$18,815,000 |
166,435 |
2.32% |
3,499,000 |
6,228 |
0.001 |
Personal Computers |
|
|
GSG |
iShares S&P GSCI Commodity-... |
9 |
- |
$21.85 |
$18,362,000 |
1,239,013 |
2.26% |
-788,000 |
5,122 |
1.416 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$173.12 |
$10,601,000 |
100,366 |
1.31% |
625,000 |
3,730 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$9,602,000 |
166,695 |
1.18% |
1,403,000 |
6,465 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.85 |
$7,774,000 |
60,410 |
0.96% |
87,000 |
212 |
0.004 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.91 |
$7,331,000 |
30,582 |
0.9% |
-244,000 |
58 |
0.01 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$6,656,000 |
8,563 |
0.82% |
1,136,000 |
588 |
0 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$129.56 |
$6,483,000 |
75,915 |
0.8% |
753,000 |
280 |
0.023 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
19 |
- |
$30.90 |
$5,732,000 |
151,849 |
0.71% |
942,000 |
5,822 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$5,577,000 |
43,481 |
0.69% |
1,289,000 |
5,963 |
0.002 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
22 |
- |
$16.85 |
$5,541,000 |
136,456 |
0.68% |
-111,000 |
5,663 |
0.003 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$5,334,000 |
45,151 |
0.66% |
17,000 |
1,319 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$5,237,000 |
63,329 |
0.65% |
544,000 |
51 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.21 |
$5,204,000 |
6,215 |
0.64% |
1,821,000 |
1,487 |
0.001 |
Internet Software & S... |
|
|
KR |
Kroger Co |
27 |
- |
$54.78 |
$4,870,000 |
164,091 |
0.6% |
-1,129,000 |
1,041 |
0.017 |
Grocery Stores |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$256.08 |
$4,552,000 |
27,341 |
0.56% |
45,000 |
92 |
0.014 |
Beverage - Wineries &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
29 |
- |
$47.18 |
$4,497,000 |
92,064 |
0.55% |
59,000 |
1,648 |
0.102 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.15 |
$4,367,000 |
40,145 |
0.54% |
156,000 |
392 |
0.015 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$526.96 |
$4,367,000 |
34,851 |
0.54% |
823,000 |
7,870 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
33 |
- |
$92.08 |
$4,363,000 |
91,976 |
0.54% |
-245,000 |
688 |
0.284 |
Home Health Care |
|
|
BURL |
Burlington Stores, Inc. |
35 |
- |
$185.68 |
$4,096,000 |
50,551 |
0.5% |
1,388,000 |
9,956 |
0.067 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$142.93 |
$4,009,000 |
19,365 |
0.49% |
-190,000 |
8 |
0.006 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$3,984,000 |
39,147 |
0.49% |
622,000 |
964 |
0.003 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$157.76 |
$3,789,000 |
43,556 |
0.47% |
452,000 |
4,298 |
0.012 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$232.13 |
$3,249,000 |
44,991 |
0.4% |
-255,000 |
731 |
0.004 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.00 |
$3,159,000 |
36,193 |
0.39% |
-68,000 |
1,767 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$78.92 |
$3,104,000 |
52,494 |
0.38% |
1,874,000 |
30,454 |
0.006 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
48 |
- |
$11.23 |
$3,037,000 |
141,001 |
0.37% |
1,273,000 |
57,040 |
0.079 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$163.79 |
$3,020,000 |
47,877 |
0.37% |
125,000 |
1,116 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$113.66 |
$2,897,000 |
31,197 |
0.36% |
71,000 |
2,307 |
0.002 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$513.84 |
$2,818,000 |
12,967 |
0.35% |
110,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$2,760,000 |
16,552 |
0.34% |
-327,000 |
11 |
0.01 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
54 |
- |
$164.11 |
$341,250 |
11,522 |
0.34% |
-133,000 |
152 |
0.001 |
Conglomerates |
|
|
HLF |
Herbalife Ltd |
55 |
- |
$9.58 |
$2,696,000 |
43,493 |
0.33% |
178,000 |
471 |
0.043 |
Drugs Wholesale |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$98.72 |
$2,643,000 |
21,176 |
0.33% |
190,000 |
184 |
0.081 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.81 |
$2,561,000 |
75,626 |
0.32% |
264,000 |
10,392 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.89 |
$2,554,000 |
49,130 |
0.31% |
-164,000 |
450 |
0.002 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$115.52 |
$2,428,000 |
57,064 |
0.3% |
533,000 |
10,658 |
0.063 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.17 |
$2,369,000 |
55,971 |
0.29% |
-101,000 |
1,474 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$115.80 |
$2,364,000 |
60,191 |
0.29% |
-99,000 |
26 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$167.24 |
$2,337,000 |
2,906 |
0.29% |
338,000 |
65 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
68 |
- |
$97.15 |
$2,161,000 |
12,263 |
0.27% |
36,000 |
128 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
70 |
- |
$311.29 |
$2,078,000 |
12,459 |
0.26% |
416,000 |
1,539 |
0.002 |
Biotechnology |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.40 |
$2,062,000 |
21,213 |
0.25% |
-55,000 |
401 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
73 |
- |
$43.59 |
$2,046,000 |
32,351 |
0.25% |
-55,000 |
1,889 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$190.51 |
$2,013,000 |
30,228 |
0.25% |
360,000 |
3,629 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
75 |
- |
$234.59 |
$1,965,000 |
29,181 |
0.24% |
28,000 |
34 |
0.01 |
Lodging |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$95.11 |
$1,955,000 |
26,141 |
0.24% |
62,000 |
1,626 |
0.002 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
77 |
- |
$137.49 |
$1,943,000 |
27,761 |
0.24% |
339,000 |
10,697 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.12 |
$1,736,000 |
54,716 |
0.21% |
292,000 |
4,369 |
0.001 |
Networking & Communic... |
|
|
STJ |
St Jude Medical Inc |
87 |
- |
$0.00 |
$1,717,000 |
21,527 |
0.21% |
58,000 |
254 |
0.007 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,666,000 |
23,103 |
0.21% |
65,000 |
1,179 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
92 |
- |
$579.34 |
$1,661,000 |
16,852 |
0.2% |
587,000 |
5,108 |
0.004 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
93 |
- |
$160.25 |
$1,648,000 |
16,017 |
0.2% |
293,000 |
3,092 |
0.001 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$112.26 |
$1,610,000 |
19,717 |
0.2% |
317,000 |
1,586 |
0.005 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$400.87 |
$1,556,000 |
10,769 |
0.19% |
184,000 |
1,293 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.69 |
$3,110,000 |
46,872 |
0.19% |
55,000 |
846 |
0.001 |
CATV Systems |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
- |
$17.81 |
$1,543,000 |
19,144 |
0.19% |
-16,000 |
424 |
0.002 |
N/A |
|
|
DST |
DST Systems Inc |
101 |
- |
$0.00 |
$1,515,000 |
12,847 |
0.19% |
21,000 |
18 |
0.021 |
Information & Deliver... |
|
|
PE |
Parsley Energy, Inc. |
103 |
- |
$16.41 |
$1,488,000 |
44,419 |
0.18% |
295,000 |
327 |
0.018 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
104 |
- |
$6.91 |
$1,481,000 |
68,036 |
0.18% |
55,000 |
1,825 |
0.042 |
REIT - Office |
|
|
IM |
Ingram Micro Inc |
107 |
- |
$0.00 |
$1,443,000 |
40,464 |
0.18% |
158,000 |
3,526 |
0.026 |
Computers Wholesale |
|
|
LNC |
Lincoln National Corp |
108 |
- |
$28.10 |
$1,429,000 |
30,425 |
0.18% |
1,209,000 |
24,740 |
0.012 |
Life & Health Insurance |
|
|
NHI |
National Health Investors Inc |
109 |
- |
$64.72 |
$1,428,000 |
18,200 |
0.18% |
64,000 |
39 |
0.047 |
REIT - Healthcare Fac... |
|
|
EPR |
EPR Properties |
110 |
- |
$42.00 |
$1,425,000 |
18,094 |
0.18% |
-34,000 |
15 |
0.028 |
REIT - Diversified |
|
|
ARW |
Arrow Electronics Inc |
112 |
- |
$124.89 |
$1,422,000 |
22,232 |
0.18% |
62,000 |
260 |
0.022 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$179.64 |
$1,416,000 |
20,666 |
0.17% |
351,000 |
790 |
0.001 |
Communication Equipment |
|
|
HST |
Host Hotels & Resort Inc |
114 |
- |
$18.89 |
$1,412,000 |
90,682 |
0.17% |
753,000 |
50,034 |
0.013 |
REIT - Hotel/Motel |
|
|
ADC |
Agree Realty Corp |
123 |
- |
$58.78 |
$1,297,000 |
26,242 |
0.16% |
460,000 |
8,887 |
0.033 |
REIT - Retail |
|
|
TGT |
Target Corp |
125 |
- |
$158.04 |
$1,291,000 |
18,804 |
0.16% |
992,000 |
14,521 |
0.004 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
128 |
- |
$265.76 |
$1,267,000 |
5,678 |
0.16% |
-7,000 |
692 |
0.018 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$486.18 |
$1,228,000 |
11,315 |
0.15% |
173,000 |
306 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
134 |
- |
$61.52 |
$1,176,000 |
24,900 |
0.14% |
243,000 |
2,883 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$1,163,000 |
18,632 |
0.14% |
180,000 |
1,565 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
137 |
- |
$37.25 |
$1,163,000 |
74,325 |
0.14% |
304,000 |
9,585 |
0 |
Domestic Money Center... |
|
|
ESRX |
Express Scripts Inc |
141 |
- |
$0.00 |
$1,105,000 |
15,665 |
0.14% |
-62,000 |
275 |
0.006 |
Specialized Health Se... |
|
|
NOC |
Northrop Grumman Corp |
143 |
- |
$469.09 |
$1,102,000 |
5,151 |
0.14% |
86,000 |
581 |
0.002 |
Aerospace/Defense - M... |
|
|
GGP |
Ggp Inc |
147 |
- |
$0.00 |
$1,057,000 |
38,291 |
0.13% |
-84,000 |
26 |
0.002 |
REIT - Retail |
|
|
ALK |
Alaska Air Group Inc |
148 |
- |
$42.68 |
$1,049,000 |
15,923 |
0.13% |
123,000 |
33 |
0.012 |
Regional Airlines |
|
|
CHE |
Chemed Corp |
149 |
- |
$561.65 |
$1,045,000 |
7,405 |
0.13% |
39,000 |
28 |
0.035 |
Consumer Services |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$418.95 |
$1,038,000 |
10,401 |
0.13% |
112,000 |
90 |
0.005 |
Asset Management |
|
|
NKE |
Nike Inc B |
158 |
- |
$92.15 |
$1,004,000 |
19,075 |
0.12% |
129,000 |
3,216 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
159 |
- |
$270.32 |
$981,000 |
8,504 |
0.12% |
-2,000 |
331 |
0.001 |
Restaurants |
|
|
CUZ |
Cousins Properties Inc |
162 |
- |
$23.44 |
$244,000 |
23,379 |
0.12% |
5,000 |
40 |
0.022 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
163 |
- |
$492.45 |
$970,000 |
6,927 |
0.12% |
32,000 |
285 |
0.001 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
170 |
- |
$83.21 |
$909,000 |
12,647 |
0.11% |
6,000 |
134 |
0 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
171 |
- |
$47.66 |
$904,000 |
11,501 |
0.11% |
171,000 |
2,228 |
0.001 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$130.84 |
$876,000 |
13,624 |
0.11% |
163,000 |
1,054 |
0.003 |
Apparel Stores |
|
|
ACN |
Accenture Plc |
175 |
- |
$303.71 |
$872,000 |
7,141 |
0.11% |
118,000 |
484 |
0.001 |
Management Services |
|
|
SIVB |
SVB Financial Group |
177 |
- |
$0.05 |
$836,000 |
7,561 |
0.1% |
149,000 |
339 |
0.015 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
181 |
- |
$16.86 |
$812,000 |
35,706 |
0.1% |
175,000 |
850 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
182 |
- |
$372.63 |
$811,000 |
1,119 |
0.1% |
74,000 |
4 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
185 |
- |
$572.38 |
$798,000 |
5,016 |
0.1% |
199,000 |
961 |
0.001 |
Medical Laboratories ... |
|
|
TTS |
Tile Shop Holdings, Inc. |
186 |
- |
$6.94 |
$791,000 |
47,818 |
0.1% |
-157,000 |
130 |
0.111 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
191 |
- |
$204.09 |
$739,000 |
24,526 |
0.09% |
159,000 |
336 |
0.002 |
Semiconductor Equipme... |
|
