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
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$23.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.51M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
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% |
