GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $71.9M | 11.7% | 2,228,921 -763,275 | -26% | -$24.6M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.8M | 5.5% | 611,219 +256,631 | +72% | +$14.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $25.4M | 4.13% | 223,471 -7,341 | -3% | -$834K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 3.06% | 222,885 +10,017 | +5% | +$846K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 3.02% | 168,966 +3,251 | +2% | +$357K |
|
6
iShares Gold Trust
IAU
$50.6B
| $18.3M | 2.97% | 1,595,849 -58,975 | -4% | -$675K |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $17.5M | 2.84% | +809,696 | New | +$17.5M |
|
8
iShares International Treasury Bond ETF
ISHG
$635M
| $16.3M | 2.65% | 193,028 +157,383 | +442% | +$13.3M |
|
9
Microsoft
MSFT
$3.77T
| $7.28M | 1.18% | 156,023 +4,218 | +3% | +$197K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 1.14% | 115,580 +81,705 | +241% | +$4.97M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.02M | 1.14% | 62,322 -4,220 | -6% | -$475K |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $6.16M | 1% | +352,343 | New | +$6.16M |
|
13
Lockheed Martin
LMT
$106B
| $5.92M | 0.96% | 30,647 +70 | +0.2% | +$13.5K |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.81M | 0.95% | 43,959 -503 | -1% | -$66.4K |
|
15
Southwest Airlines
LUV
$17.3B
| $5.72M | 0.93% | 133,968 +107,746 | +411% | +$4.6M |
|
16
Lear
LEA
$5.85B
| $5.36M | 0.87% | 54,713 -1,003 | -2% | -$98.2K |
|
17
Gilead Sciences
GILD
$140B
| $5.27M | 0.86% | 55,624 +369 | +0.7% | +$35K |
|
18
Home Depot
HD
$405B
| $4.9M | 0.8% | 47,111 -294 | -0.6% | -$30.6K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $4.32M | 0.7% | 16,671 +132 | +0.8% | +$34.2K |
|
20
American Airlines Group
AAL
$8.82B
| $4.28M | 0.7% | 79,384 -700 | -0.9% | -$37.7K |
|
21
IBM
IBM
$227B
| $4.23M | 0.69% | 26,195 -3,737 | -12% | -$603K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.68% | 37,288 +330 | +0.9% | +$36.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 0.65% | 7,580 -8,877 | -54% | -$4.67M |
|
24
Walmart
WMT
$774B
| $3.82M | 0.62% | 44,411 -782 | -2% | -$67.2K |
|
25
Visa
V
$683B
| $3.78M | 0.61% | 14,295 -160 | -1% | -$42.3K |
|