GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
171
Reduced
146
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $86.6M | 14.01% | 2,824,933 +323,367 | +13% | +$9.91M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.4M | 4.27% | 507,707 +13,527 | +3% | +$704K |
|
3
SPDR Gold Trust
GLD
$107B
| $23.6M | 3.82% | 210,148 +3,460 | +2% | +$389K |
|
4
Apple
AAPL
$3.45T
| $22.2M | 3.59% | 176,866 -3,034 | -2% | -$381K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 3.23% | 235,499 +13,008 | +6% | +$1.1M |
|
6
iShares Gold Trust
IAU
$50.6B
| $19.7M | 3.18% | 1,735,412 +120,799 | +7% | +$1.37M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.15M | 1.16% | 61,733 -6,631 | -10% | -$767K |
|
8
Gilead Sciences
GILD
$140B
| $7.09M | 1.15% | 60,557 +1,640 | +3% | +$192K |
|
9
Microsoft
MSFT
$3.77T
| $6.57M | 1.06% | 148,906 -4,021 | -3% | -$178K |
|
10
Lear
LEA
$5.85B
| $6.24M | 1.01% | 55,559 +488 | +0.9% | +$54.8K |
|
|
11
iShares International Treasury Bond ETF
ISHG
$635M
| $6.12M | 0.99% | 76,747 -63,090 | -45% | -$5.03M |
|
|
12
Kroger
KR
$44.9B
| $5.94M | 0.96% | 81,894 +71,841 | +715% | +$5.21M |
|
13
Lockheed Martin
LMT
$106B
| $5.64M | 0.91% | 30,348 -632 | -2% | -$117K |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.48M | 0.89% | 43,854 -280 | -0.6% | -$35K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.47M | 0.88% | 18,018 -623 | -3% | -$189K |
|
16
Home Depot
HD
$405B
| $5.19M | 0.84% | 46,661 -419 | -0.9% | -$46.6K |
|
17
Southwest Airlines
LUV
$17.3B
| $4.66M | 0.75% | 140,767 -1,017 | -0.7% | -$33.7K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $4.22M | 0.68% | 37,519 -147 | -0.4% | -$16.6K |
|
19
Visa
V
$683B
| $4.15M | 0.67% | 61,850 -8,957 | -13% | -$601K |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.09M | 0.66% | 94,540 -3,708 | -4% | -$160K |
|
|
21
Marcus & Millichap
MMI
$1.27B
| $4M | 0.65% | +86,636 | New | +$4M |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.92M | 0.63% | 161,383 -9,694 | -6% | -$235K |
|
23
McKesson
MCK
$85.4B
| $3.81M | 0.62% | 16,951 -7 | -0% | -$1.57K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.6% | 94,105 +4,279 | +5% | +$170K |
|
25
Mastercard
MA
$538B
| $3.62M | 0.59% | 38,692 +83 | +0.2% | +$7.76K |
|