GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+7.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
120
Reduced
183
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $66.2M | 9.23% | 2,223,823 -647,727 | -23% | -$19.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.3M | 7.99% | 1,779,207 +80,892 | +5% | +$2.6M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.8M | 6.8% | 944,909 +455,000 | +93% | +$23.5M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 3.39% | 287,953 +43,214 | +18% | +$3.65M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $20.2M | 2.81% | 198,760 -29,357 | -13% | -$2.98M |
|
6
iShares Gold Trust
IAU
$50.6B
| $19.1M | 2.67% | 1,870,026 +272,989 | +17% | +$2.79M |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $16.1M | 2.25% | 1,132,387 +492,299 | +77% | +$7.01M |
|
8
Apple
AAPL
$3.45T
| $15.9M | 2.22% | 151,177 -1,416 | -0.9% | -$149K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 1.49% | 108,043 +61,269 | +131% | +$6.05M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.48% | 108,119 +76,718 | +244% | +$7.51M |
|
11
Microsoft
MSFT
$3.77T
| $8.5M | 1.19% | 153,191 +4,107 | +3% | +$228K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.22M | 1.01% | 60,309 -2,365 | -4% | -$283K |
|
13
Lear
LEA
$5.85B
| $6.8M | 0.95% | 55,367 +36 | +0.1% | +$4.42K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.69M | 0.93% | 21,422 -344 | -2% | -$107K |
|
15
Kroger
KR
$44.9B
| $6.68M | 0.93% | 159,628 -2,106 | -1% | -$88.1K |
|
16
Lockheed Martin
LMT
$106B
| $6.65M | 0.93% | 30,602 -253 | -0.8% | -$54.9K |
|
17
Home Depot
HD
$405B
| $6.4M | 0.89% | 48,361 +108 | +0.2% | +$14.3K |
|
18
Gilead Sciences
GILD
$140B
| $6.07M | 0.85% | 59,963 -311 | -0.5% | -$31.5K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.95M | 0.83% | 244,195 +79,998 | +49% | +$1.95M |
|
20
Electronic Arts
EA
$43B
| $5.42M | 0.76% | 78,799 +66 | +0.1% | +$4.54K |
|
21
Visa
V
$683B
| $5M | 0.7% | 64,464 -331 | -0.5% | -$25.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.68% | 6,423 -2,751 | -30% | -$2.09M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.65% | 36,734 -83 | -0.2% | -$10.5K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.65M | 0.65% | 76,503 +26,524 | +53% | +$1.61M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 0.58% | 70,596 +59,035 | +511% | +$3.47M |
|