GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
141
Reduced
89
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $95.4M | 20.67% | 2,647,319 +98,512 | +4% | +$3.55M |
|
2
SPDR Gold Trust
GLD
$107B
| $30.2M | 6.53% | 235,308 +9,025 | +4% | +$1.16M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.6M | 3.59% | 283,762 -28,872 | -9% | -$1.69M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 3.02% | 164,822 +16,621 | +11% | +$1.4M |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.4M | 2.9% | 1,036,937 +111,074 | +12% | +$1.43M |
|
|
6
Apple
AAPL
$3.45T
| $8.92M | 1.93% | 18,707 -5,973 | -24% | -$2.85M |
|
7
IBM
IBM
$227B
| $8.06M | 1.75% | 43,523 -1,375 | -3% | -$255K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.2% | 6,306 +107 | +2% | +$93.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.55M | 0.98% | 71,245 +28,031 | +65% | +$1.79M |
|
10
Microsoft
MSFT
$3.77T
| $4.52M | 0.98% | 135,649 +8,582 | +7% | +$286K |
|
11
Chevron
CVX
$324B
| $3.76M | 0.82% | 30,981 +828 | +3% | +$101K |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.75M | 0.81% | 37,741 | – | – |
|
|
NFP
13
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $3.68M | 0.8% | 145,345 -13,751 | -9% | -$348K |
|
14
Home Depot
HD
$405B
| $3.43M | 0.74% | 45,235 +1,106 | +3% | +$83.9K |
|
15
Philip Morris
PM
$260B
| $3.43M | 0.74% | 39,593 -11,099 | -22% | -$961K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.4M | 0.74% | 10,865 +31 | +0.3% | +$9.7K |
|
17
Walmart
WMT
$774B
| $3.3M | 0.71% | 44,598 -460 | -1% | -$34K |
|
18
Exxon Mobil
XOM
$487B
| $3.13M | 0.68% | 36,386 -3,801 | -9% | -$327K |
|
19
Amazon
AMZN
$2.44T
| $3.07M | 0.67% | 9,828 +107 | +1% | +$33.5K |
|
20
Liberty Media Series A
FWONA
$22.5B
| $3.05M | 0.66% | 20,697 +286 | +1% | +$42.1K |
|
21
Visa
V
$683B
| $2.73M | 0.59% | 14,289 +8 | +0.1% | +$1.53K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.59% | 16,135 +80 | +0.5% | +$13.5K |
|
23
Union Pacific
UNP
$133B
| $2.63M | 0.57% | 16,914 +470 | +3% | +$73K |
|
|
24
Corpay
CPAY
$23B
| $2.57M | 0.56% | +23,334 | New | +$2.57M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.55% | 29,469 +771 | +3% | +$66.8K |
|