GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.2%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
152
Reduced
146
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Kroger
KR
|
$2.88M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $86.4M | 12.92% | 2,871,550 +46,617 | +2% | +$1.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.7M | 8.33% | 1,698,315 +1,604,210 | +1,705% | +$52.6M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.5M | 3.82% | 489,909 -17,798 | -4% | -$927K |
|
4
SPDR Gold Trust
GLD
$107B
| $24.4M | 3.65% | 228,117 +17,969 | +9% | +$1.92M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8M | 3.11% | 244,739 +9,240 | +4% | +$785K |
|
6
iShares Gold Trust
IAU
$50.6B
| $17.2M | 2.58% | 1,597,037 -138,375 | -8% | -$1.49M |
|
|
7
Apple
AAPL
$3.45T
| $16.8M | 2.52% | 152,593 -24,273 | -14% | -$2.68M |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $10.9M | 1.64% | 640,088 +610,535 | +2,066% | +$10.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.78M | 1.01% | 62,674 +941 | +2% | +$102K |
|
10
Microsoft
MSFT
$3.77T
| $6.6M | 0.99% | 149,084 +178 | +0.1% | +$7.88K |
|
11
iShares International Treasury Bond ETF
ISHG
$635M
| $6.48M | 0.97% | 81,688 +4,941 | +6% | +$392K |
|
12
Lockheed Martin
LMT
$106B
| $6.4M | 0.96% | 30,855 +507 | +2% | +$105K |
|
13
Lear
LEA
$5.85B
| $6.02M | 0.9% | 55,331 -228 | -0.4% | -$24.8K |
|
14
Gilead Sciences
GILD
$140B
| $5.92M | 0.89% | 60,274 -283 | -0.5% | -$27.8K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.92M | 0.88% | 21,766 +3,748 | +21% | +$1.02M |
|
|
16
Kroger
KR
$44.9B
| $5.83M | 0.87% | 161,734 +79,840 | +97% | +$2.88M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.85% | 9,174 +2,943 | +47% | +$1.82M |
|
18
Home Depot
HD
$405B
| $5.57M | 0.83% | 48,253 +1,592 | +3% | +$184K |
|
|
19
Electronic Arts
EA
$43B
| $5.33M | 0.8% | 78,733 +45,664 | +138% | +$3.09M |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.53M | 0.68% | 46,774 +36,908 | +374% | +$3.57M |
|
21
Visa
V
$683B
| $4.51M | 0.68% | 64,795 +2,945 | +5% | +$205K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4M | 0.6% | 164,197 +2,814 | +2% | +$68.6K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $3.95M | 0.59% | 36,817 -702 | -2% | -$75.2K |
|
24
Elevance Health
ELV
$71.8B
| $3.85M | 0.58% | 27,527 +18,094 | +192% | +$2.53M |
|
25
Skechers
SKX
$9.48B
| $3.67M | 0.55% | 27,380 +16,309 | +147% | +$2.19M |
|