GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $75.9M | 12.51% |
2,501,566
+272,645
| +12% | +$8.27M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.3M | 4.33% |
494,180
-117,039
| -19% | -$6.22M |
|
3
SPDR Gold Trust
GLD
$107B
| $23.5M | 3.87% |
206,688
-16,783
| -8% | -$1.91M |
|
4
Apple
AAPL
$3.45T
| $22.4M | 3.69% |
179,900
+10,934
| +6% | +$1.36M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 3.11% |
222,491
-394
| -0.2% | -$33.4K |
|
6
iShares Gold Trust
IAU
$50.6B
| $18.5M | 3.05% |
1,614,613
+18,764
| +1% | +$215K |
|
7
iShares International Treasury Bond ETF
ISHG
$635M
| $10.9M | 1.8% |
139,837
-53,191
| -28% | -$4.15M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.88M | 1.3% |
68,364
+6,042
| +10% | +$697K |
|
9
Lockheed Martin
LMT
$106B
| $6.29M | 1.04% |
30,980
+333
| +1% | +$67.6K |
|
10
Southwest Airlines
LUV
$17.3B
| $6.28M | 1.04% |
141,784
+7,816
| +6% | +$346K |
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 1.02% |
152,927
-3,096
| -2% | -$126K |
|
12
Lear
LEA
$5.85B
| $6.1M | 1.01% |
55,071
+358
| +0.7% | +$39.7K |
|
13
Gilead Sciences
GILD
$140B
| $5.78M | 0.95% |
58,917
+3,293
| +6% | +$323K |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.77M | 0.95% |
44,134
+175
| +0.4% | +$22.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.55M | 0.91% |
18,641
+1,970
| +12% | +$586K |
|
16
Home Depot
HD
$405B
| $5.35M | 0.88% |
47,080
-31
| -0.1% | -$3.52K |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $5.28M | 0.87% |
37,666
+378
| +1% | +$53K |
|
|
18
Visa
V
$683B
| $4.63M | 0.76% |
70,807
+56,512
| +395% | +$3.7M |
|
19
American Airlines Group
AAL
$8.82B
| $4.17M | 0.69% |
79,077
-307
| -0.4% | -$16.2K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.16M | 0.69% |
171,077
+31,262
| +22% | +$760K |
|
21
IBM
IBM
$227B
| $4.1M | 0.68% |
25,564
-631
| -2% | -$101K |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.97M | 0.65% |
98,248
+13,210
| +16% | +$534K |
|
23
McKesson
MCK
$85.4B
| $3.84M | 0.63% |
16,958
+126
| +0.7% | +$28.5K |
|
|
24
Prudential Financial
PRU
$38.6B
| $3.82M | 0.63% |
47,562
+22,613
| +91% | +$1.82M |
|
25
Walmart
WMT
$774B
| $3.65M | 0.6% |
44,405
-6
| -0% | -$493 |
|