GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+10.4%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+481%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
55.19%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$108M |
| 2 |
Apple
AAPL
|
$47.6M |
| 3 |
Lockheed Martin
LMT
|
$43.3M |
| 4 |
Ameriprise Financial
AMP
|
$35.2M |
| 5 |
Bread Financial
BFH
|
$35.2M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$6.44M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$5.43M |
| 3 |
HCI Group
HCI
|
$4.61M |
| 4 |
Perrigo
PRGO
|
$4.3M |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$3.68M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $202M | 7.54% | 5,648,578 +3,001,259 | +113% | +$108M |
|
|
2
Apple
AAPL
$3.45T
| $82.6M | 3.08% | 44,094 +25,387 | +136% | +$47.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 2.22% | 12,820 +6,514 | +103% | +$30.2M |
|
4
SPDR Gold Trust
GLD
$107B
| $53.3M | 1.99% | 458,960 +223,652 | +95% | +$26M |
|
|
5
Lockheed Martin
LMT
$106B
| $49.5M | 1.84% | 64,000 +55,944 | +694% | +$43.3M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.8M | 1.75% | 75,482 +37,741 | +100% | +$23.4M |
|
7
Microsoft
MSFT
$3.77T
| $42.6M | 1.59% | 287,670 +152,021 | +112% | +$22.5M |
|
|
8
Bread Financial
BFH
$3.09B
| $41M | 1.53% | 29,588 +25,399 | +606% | +$35.2M |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $35.2M | 1.31% | +59,564 | New | +$35.2M |
|
10
iShares Gold Trust
IAU
$50.6B
| $33.3M | 1.24% | 2,851,351 +1,814,414 | +175% | +$21.2M |
|
11
Mastercard
MA
$538B
| $33M | 1.23% | 7,980 +5,860 | +276% | +$24.2M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.5M | 1.21% | 384,876 +220,054 | +134% | +$18.6M |
|
13
Walmart
WMT
$774B
| $32.5M | 1.21% | 90,272 +45,674 | +102% | +$16.4M |
|
14
Home Depot
HD
$405B
| $31.3M | 1.17% | 93,554 +48,319 | +107% | +$16.2M |
|
15
Boeing
BA
$177B
| $30.2M | 1.13% | 46,306 +42,375 | +1,078% | +$27.6M |
|
16
Booking.com
BKNG
$181B
| $29.9M | 1.11% | 5,130 +3,602 | +236% | +$21M |
|
17
Visa
V
$683B
| $29.9M | 1.11% | 28,790 +14,501 | +101% | +$15M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $28.1M | 1.05% | 41,608 +20,911 | +101% | +$14.1M |
|
19
Chevron
CVX
$324B
| $26.7M | 1% | 64,510 +33,529 | +108% | +$13.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.6M | 0.99% | 35,244 +32,124 | +1,030% | +$24.3M |
|
21
Corpay
CPAY
$23B
| $25.9M | 0.97% | 40,606 +17,272 | +74% | +$11M |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.6M | 0.92% | 426,302 +142,540 | +50% | +$8.23M |
|
23
Union Pacific
UNP
$133B
| $23.8M | 0.89% | 31,536 +14,622 | +86% | +$11.1M |
|
24
Philip Morris
PM
$260B
| $22.2M | 0.83% | 67,312 +27,719 | +70% | +$9.13M |
|
25
Western Digital
WDC
$27.9B
| $21.9M | 0.82% | 52,712 +26,316 | +100% | +$11M |
|