GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $88.7M | 21.37% | +2,548,807 | New | +$88.7M |
|
2
SPDR Gold Trust
GLD
$107B
| $27M | 6.49% | +226,283 | New | +$27M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.6M | 4.24% | +312,634 | New | +$17.6M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 3.01% | +148,201 | New | +$12.5M |
|
5
iShares Gold Trust
IAU
$50.6B
| $11.1M | 2.67% | +925,863 | New | +$11.1M |
|
6
Apple
AAPL
$3.45T
| $9.78M | 2.35% | +24,680 | New | +$9.78M |
|
7
IBM
IBM
$227B
| $8.58M | 2.07% | +44,898 | New | +$8.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.31% | +6,199 | New | +$5.46M |
|
9
Philip Morris
PM
$260B
| $4.39M | 1.06% | +50,692 | New | +$4.39M |
|
10
Microsoft
MSFT
$3.77T
| $4.39M | 1.06% | +127,067 | New | +$4.39M |
|
|
NFP
11
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $4.03M | 0.97% | +159,096 | New | +$4.03M |
|
12
Exxon Mobil
XOM
$487B
| $3.63M | 0.87% | +40,187 | New | +$3.63M |
|
13
Chevron
CVX
$324B
| $3.57M | 0.86% | +30,153 | New | +$3.57M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.45M | 0.83% | +37,741 | New | +$3.45M |
|
15
Home Depot
HD
$405B
| $3.42M | 0.82% | +44,129 | New | +$3.42M |
|
16
Walmart
WMT
$774B
| $3.36M | 0.81% | +45,058 | New | +$3.36M |
|
17
Amazon
AMZN
$2.44T
| $2.7M | 0.65% | +9,721 | New | +$2.7M |
|
18
Visa
V
$683B
| $2.61M | 0.63% | +14,281 | New | +$2.61M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.62% | +16,055 | New | +$2.59M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $2.59M | 0.62% | +20,411 | New | +$2.59M |
|
21
Union Pacific
UNP
$133B
| $2.54M | 0.61% | +16,444 | New | +$2.54M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.6% | +43,214 | New | +$2.48M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.59% | +28,698 | New | +$2.46M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.44M | 0.59% | +10,834 | New | +$2.44M |
|
25
PepsiCo
PEP
$204B
| $2.25M | 0.54% | +27,552 | New | +$2.25M |
|