GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.29%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-81%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-160.99%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
486
New
41
Increased
22
Reduced
266
Closed
156
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$3.25M |
| 2 |
American Airlines Group
AAL
|
$2.84M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.38M |
| 5 |
Zimmer Biomet
ZBH
|
$1.55M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$95.4M |
| 2 |
SPDR Gold Trust
GLD
|
$29M |
| 3 |
Dorman Products
DORM
|
$18.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$17.5M |
| 5 |
EchoStar
SATS
|
$15.6M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $108M | 21.62% | 3,000,806 -2,647,772 | -47% | -$95.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $27.7M | 5.55% | 224,475 -234,485 | -51% | -$29M |
|
3
iShares Gold Trust
IAU
$50.6B
| $21.4M | 4.28% | 1,720,155 -1,131,196 | -40% | -$14.1M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 3.38% | 200,309 -184,567 | -48% | -$15.6M |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.5M | 2.49% | 209,947 -216,355 | -51% | -$12.8M |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.11% | 19,664 -24,430 | -55% | -$13.1M |
|
7
IBM
IBM
$227B
| $7.55M | 1.51% | 39,211 -4,741 | -11% | -$913K |
|
8
Lockheed Martin
LMT
$106B
| $6.36M | 1.27% | 38,980 -25,020 | -39% | -$4.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 1.22% | 5,456 -7,364 | -57% | -$8.21M |
|
10
Microsoft
MSFT
$3.77T
| $5.8M | 1.16% | 141,383 -146,287 | -51% | -$6M |
|
11
Lear
LEA
$5.85B
| $5.54M | 1.11% | 66,143 +15,215 | +30% | +$1.27M |
|
|
12
Huntington Ingalls Industries
HII
$10.6B
| $5.36M | 1.07% | 52,394 +23,284 | +80% | +$2.38M |
|
13
Ameriprise Financial
AMP
$48.5B
| $4.84M | 0.97% | 43,923 -15,641 | -26% | -$1.72M |
|
14
Gilead Sciences
GILD
$140B
| $3.82M | 0.76% | 53,894 -4,500 | -8% | -$319K |
|
15
Chevron
CVX
$324B
| $3.79M | 0.76% | 31,910 -32,600 | -51% | -$3.88M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.64M | 0.73% | 17,667 -6,203 | -26% | -$1.28M |
|
17
Exxon Mobil
XOM
$487B
| $3.45M | 0.69% | 35,344 -37,510 | -51% | -$3.66M |
|
18
Walmart
WMT
$774B
| $3.39M | 0.68% | 44,307 -45,965 | -51% | -$3.51M |
|
|
19
Greenlight Captial
GLRE
$441M
| $3.25M | 0.65% | +98,980 | New | +$3.25M |
|
20
Home Depot
HD
$405B
| $3.2M | 0.64% | 40,446 -53,108 | -57% | -$4.2M |
|
21
Visa
V
$683B
| $3.13M | 0.63% | 14,514 -14,276 | -50% | -$3.08M |
|
22
Bread Financial
BFH
$3.09B
| $3.05M | 0.61% | 11,181 -18,407 | -62% | -$5.01M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 0.6% | 33,960 -20,682 | -38% | -$1.84M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.6% | 15,873 -16,260 | -51% | -$3.06M |
|
|
25
Mastercard
MA
$538B
| $2.98M | 0.6% | 39,844 +31,864 | +399% | +$2.38M |
|