GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.59% |
15,915
+42
| +0.3% | +$8.27K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.59% |
29,861
+633
| +2% | +$66.2K |
|
28
Visa
V
$683B
| $3.1M | 0.59% |
14,692
+178
| +1% | +$37.5K |
|
29
Booking.com
BKNG
$181B
| $3.02M | 0.57% |
2,509
+21
| +0.8% | +$25.3K |
|
30
Mastercard
MA
$538B
| $2.95M | 0.56% |
40,143
+299
| +0.8% | +$22K |
|
31
Boeing
BA
$177B
| $2.94M | 0.56% |
23,086
+234
| +1% | +$29.8K |
|
32
Comcast
CMCSA
$125B
| $2.93M | 0.56% |
54,629
+88
| +0.2% | +$4.72K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 0.52% |
156,560
+2,641
| +2% | +$46.4K |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $2.74M | 0.52% |
71,562
+673
| +0.9% | +$25.7K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.64M | 0.5% |
30,712
+15,419
| +101% | +$1.32M |
|
36
PepsiCo
PEP
$204B
| $2.6M | 0.49% |
29,130
+755
| +3% | +$67.5K |
|
37
Western Digital
WDC
$27.9B
| $2.52M | 0.48% |
27,284
+184
| +0.7% | +$17K |
|
38
Oracle
ORCL
$635B
| $2.49M | 0.47% |
61,485
-186
| -0.3% | -$7.54K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.47% |
70,069
+273
| +0.4% | +$9.6K |
|
40
Qualcomm
QCOM
$173B
| $2.41M | 0.46% |
30,382
+616
| +2% | +$48.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.45% |
55,169
-5,197
| -9% | -$225K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.44% |
33,639
-6,709
| -17% | -$459K |
|
43
Prudential Financial
PRU
$38.6B
| $2.26M | 0.43% |
25,487
+134
| +0.5% | +$11.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.42% |
24,236
+7,530
| +45% | +$685K |
|
45
Walt Disney
DIS
$213B
| $2.18M | 0.41% |
25,429
+1,341
| +6% | +$115K |
|
46
Amgen
AMGN
$155B
| $2.1M | 0.4% |
17,746
+53
| +0.3% | +$6.28K |
|
47
AbbVie
ABBV
$372B
| $2.05M | 0.39% |
36,360
-261
| -0.7% | -$14.7K |
|
48
iShares International Treasury Bond ETF
ISHG
$635M
| $2.04M | 0.39% |
21,179
+62
| +0.3% | +$5.97K |
|
49
Wells Fargo
WFC
$263B
| $2.01M | 0.38% |
38,260
+1,893
| +5% | +$99.5K |
|
50
Coca-Cola
KO
$297B
| $1.84M | 0.35% |
43,463
-3,418
| -7% | -$145K |
|