GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $102M | 17.9% | 2,992,196 -124,511 | -4% | -$4.24M |
|
2
SPDR Gold Trust
GLD
$107B
| $26.8M | 4.72% | 230,812 +9,929 | +4% | +$1.15M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.3M | 3.58% | 354,588 +147,322 | +71% | +$8.45M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $19.4M | 3.41% | 1,654,824 -258,393 | -14% | -$3.02M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 3.16% | 212,868 +5,151 | +2% | +$435K |
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.94% | 165,715 +27,068 | +20% | +$2.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 1.68% | 16,457 +5,448 | +49% | +$3.15M |
|
8
Microsoft
MSFT
$3.77T
| $7.04M | 1.24% | 151,805 +7,734 | +5% | +$359K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.31M | 1.11% | 66,542 +35,830 | +117% | +$3.4M |
|
10
Gilead Sciences
GILD
$140B
| $5.88M | 1.03% | 55,255 +603 | +1% | +$64.2K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.71M | 1% | 233,843 +194,070 | +488% | +$4.74M |
|
|
12
IBM
IBM
$227B
| $5.68M | 1% | 29,932 -8,953 | -23% | -$1.7M |
|
13
Lockheed Martin
LMT
$106B
| $5.59M | 0.98% | 30,577 -8,504 | -22% | -$1.55M |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.49M | 0.96% | 44,462 +486 | +1% | +$60K |
|
15
Lear
LEA
$5.85B
| $4.81M | 0.85% | 55,716 -10,546 | -16% | -$911K |
|
16
Home Depot
HD
$405B
| $4.35M | 0.76% | 47,405 +6,265 | +15% | +$575K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.99M | 0.7% | 16,539 -1,244 | -7% | -$300K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.88M | 0.68% | 35,692 +1,230 | +4% | +$134K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $3.85M | 0.68% | 36,958 -15,759 | -30% | -$1.64M |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.66M | 0.64% | 99,280 +14,242 | +17% | +$525K |
|
|
21
Targa Resources
TRGP
$36.1B
| $3.63M | 0.64% | +26,667 | New | +$3.63M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.64% | 33,875 +4,014 | +13% | +$428K |
|
23
Walmart
WMT
$774B
| $3.46M | 0.61% | 45,193 +974 | +2% | +$74.5K |
|
24
McKesson
MCK
$85.4B
| $3.3M | 0.58% | 16,924 +57 | +0.3% | +$11.1K |
|
25
United Rentals
URI
$61.5B
| $3.24M | 0.57% | 29,136 +20,284 | +229% | +$2.25M |
|