GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
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% |
