GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Treasury Bond ETF
ISHG
$635M
| $3.18M | 0.56% |
35,645
+14,466
| +68% | +$1.29M |
|
27
Greenlight Captial
GLRE
$441M
| $3.18M | 0.56% |
98,111
-869
| -0.9% | -$28.2K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.56% |
15,919
+4
| +0% | +$793 |
|
29
Visa
V
$683B
| $3.08M | 0.54% |
14,455
-237
| -2% | -$50.6K |
|
30
Exxon Mobil
XOM
$487B
| $3.02M | 0.53% |
32,151
-3,278
| -9% | -$308K |
|
31
Comcast
CMCSA
$125B
| $2.93M | 0.52% |
54,491
-138
| -0.3% | -$7.42K |
|
32
PepsiCo
PEP
$204B
| $2.92M | 0.51% |
31,398
+2,268
| +8% | +$211K |
|
33
Mastercard
MA
$538B
| $2.85M | 0.5% |
38,555
-1,588
| -4% | -$117K |
|
34
American Airlines Group
AAL
$8.82B
| $2.84M | 0.5% |
80,084
+1,517
| +2% | +$53.8K |
|
|
VR
35
DELISTED
Validus Hold Ltd
VR
| $2.82M | 0.5% |
72,060
+498
| +0.7% | +$19.5K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 0.49% |
156,800
+240
| +0.2% | +$4.23K |
|
37
Western Digital
WDC
$27.9B
| $2.68M | 0.47% |
27,519
+235
| +0.9% | +$22.9K |
|
38
Walt Disney
DIS
$213B
| $2.61M | 0.46% |
29,272
+3,843
| +15% | +$342K |
|
39
AbbVie
ABBV
$372B
| $2.43M | 0.43% |
42,027
+5,667
| +16% | +$327K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.42% |
69,402
-667
| -1% | -$22.9K |
|
41
Oracle
ORCL
$635B
| $2.34M | 0.41% |
61,138
-347
| -0.6% | -$13.3K |
|
42
Constellation Brands
STZ
$28.5B
| $2.26M | 0.4% |
25,975
+6,380
| +33% | +$556K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.4% |
54,460
-709
| -1% | -$29.5K |
|
44
Qualcomm
QCOM
$173B
| $2.25M | 0.4% |
30,099
-283
| -0.9% | -$21.2K |
|
45
Prudential Financial
PRU
$38.6B
| $2.25M | 0.39% |
25,534
+47
| +0.2% | +$4.13K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.38% |
33,875
+236
| +0.7% | +$15.1K |
|
47
Schlumberger
SLB
$55B
| $2.12M | 0.37% |
20,842
+14,698
| +239% | +$1.49M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $2.12M | 0.37% |
+30,289
| New | +$2.12M |
|
49
CVS Health
CVS
$92.8B
| $2.11M | 0.37% |
26,523
+5,482
| +26% | +$436K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $2.06M | 0.36% |
67,367
+2,023
| +3% | +$61.8K |
|