GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$76.4M 9.42%
2,402,486
+128,227
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$57.2M 7.04%
1,526,083
-47,731
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$50.8M 6.26%
1,762,275
-49,411
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$24.6M 3.03%
968,457
+32,835
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$24.6M 3.03%
288,838
+1,369
GLD icon
6
SPDR Gold Trust
GLD
$135B
$22.5M 2.77%
178,759
-2,020
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.1M 2.35%
418,264
+92,009
AAPL icon
8
Apple
AAPL
$3.74T
$18.8M 2.32%
665,740
+24,912
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$18.4M 2.26%
1,239,013
+5,122
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$11.9M 1.47%
107,416
-1,712
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$10.6M 1.31%
100,366
+3,730
MSFT icon
12
Microsoft
MSFT
$3.82T
$9.6M 1.18%
166,695
+6,465
HD icon
13
Home Depot
HD
$390B
$7.77M 0.96%
60,410
+212
TSE icon
14
Trinseo
TSE
$67.6M
$7.71M 0.95%
136,303
LMT icon
15
Lockheed Martin
LMT
$116B
$7.33M 0.9%
30,582
+58
LEA icon
16
Lear
LEA
$5.29B
$6.68M 0.82%
55,122
-65
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$6.66M 0.82%
171,260
+11,760
EA icon
18
Electronic Arts
EA
$49.9B
$6.48M 0.8%
75,915
+280
INTC icon
19
Intel
INTC
$176B
$5.73M 0.71%
151,849
+5,822
HII icon
20
Huntington Ingalls Industries
HII
$11B
$5.64M 0.7%
36,773
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$5.58M 0.69%
43,481
+5,963
T icon
22
AT&T
T
$188B
$5.54M 0.68%
180,668
+7,498
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$5.33M 0.66%
45,151
+1,319
V icon
24
Visa
V
$664B
$5.24M 0.65%
63,329
+51
AMZN icon
25
Amazon
AMZN
$2.27T
$5.2M 0.64%
124,300
+29,740
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