GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $114M | 21.58% |
3,116,707
+115,901
| +4% | +$4.23M |
|
2
SPDR Gold Trust
GLD
$107B
| $28.3M | 5.37% |
220,883
-3,592
| -2% | -$460K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $24.6M | 4.68% |
1,913,217
+193,062
| +11% | +$2.49M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 3.33% |
207,717
+7,408
| +4% | +$626K |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.45% |
138,647
+118,983
| +605% | +$11.1M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.6M | 2.39% |
207,266
-2,681
| -1% | -$163K |
|
7
IBM
IBM
$227B
| $7.05M | 1.34% |
38,885
-326
| -0.8% | -$59.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 1.21% |
11,009
+5,553
| +102% | +$3.22M |
|
9
Lockheed Martin
LMT
$106B
| $6.28M | 1.19% |
39,081
+101
| +0.3% | +$16.2K |
|
10
Microsoft
MSFT
$3.77T
| $6.01M | 1.14% |
144,071
+2,688
| +2% | +$112K |
|
11
Lear
LEA
$5.85B
| $5.92M | 1.12% |
66,262
+119
| +0.2% | +$10.6K |
|
12
Ameriprise Financial
AMP
$48.5B
| $5.28M | 1% |
43,976
+53
| +0.1% | +$6.36K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $4.99M | 0.95% |
52,717
+323
| +0.6% | +$30.6K |
|
14
Gilead Sciences
GILD
$140B
| $4.53M | 0.86% |
54,652
+758
| +1% | +$62.8K |
|
15
Chevron
CVX
$324B
| $4.16M | 0.79% |
31,882
-28
| -0.1% | -$3.66K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.97M | 0.75% |
17,783
+116
| +0.7% | +$25.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.57M | 0.68% |
35,429
+85
| +0.2% | +$8.56K |
|
18
American Airlines Group
AAL
$8.82B
| $3.38M | 0.64% |
78,567
+877
| +1% | +$37.7K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.37M | 0.64% |
34,462
+502
| +1% | +$49K |
|
20
Home Depot
HD
$405B
| $3.33M | 0.63% |
41,140
+694
| +2% | +$56.2K |
|
21
Walmart
WMT
$774B
| $3.32M | 0.63% |
44,219
-88
| -0.2% | -$6.61K |
|
22
Greenlight Captial
GLRE
$441M
| $3.26M | 0.62% |
98,980
| – | – |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.23M | 0.61% |
85,038
+56,692
| +200% | +$2.16M |
|
24
Bread Financial
BFH
$3.09B
| $3.14M | 0.6% |
11,180
-1
| -0% | -$281 |
|
25
McKesson
MCK
$85.4B
| $3.14M | 0.6% |
16,867
+66
| +0.4% | +$12.3K |
|