GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $69.6M | 9.48% | 2,225,769 +1,946 | +0.1% | +$60.8K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.1M | 7.51% | 1,609,515 -169,692 | -10% | -$5.81M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $52.2M | 7.11% | 935,807 -9,102 | -1% | -$507K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 3.35% | 288,898 +945 | +0.3% | +$80.4K |
|
5
SPDR Gold Trust
GLD
$107B
| $22.7M | 3.09% | 192,697 -6,063 | -3% | -$713K |
|
6
iShares Gold Trust
IAU
$50.6B
| $22.3M | 3.04% | 1,876,041 +6,015 | +0.3% | +$71.5K |
|
|
7
Apple
AAPL
$3.45T
| $17.6M | 2.4% | 161,902 +10,725 | +7% | +$1.17M |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $17.3M | 2.36% | 1,257,254 +124,867 | +11% | +$1.72M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 1.39% | 100,307 -7,736 | -7% | -$788K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 1.39% | 103,131 -4,988 | -5% | -$493K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 1.27% | +224,656 | New | +$9.35M |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 1.17% | 155,482 +2,291 | +1% | +$127K |
|
13
Home Depot
HD
$405B
| $7.43M | 1.01% | 55,693 +7,332 | +15% | +$978K |
|
14
Lockheed Martin
LMT
$106B
| $6.75M | 0.92% | 30,489 -113 | -0.4% | -$25K |
|
15
Kroger
KR
$44.9B
| $6.35M | 0.86% | 165,913 +6,285 | +4% | +$240K |
|
16
Lear
LEA
$5.85B
| $6.17M | 0.84% | 55,457 +90 | +0.2% | +$10K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.98M | 0.82% | 59,777 -532 | -0.9% | -$53.2K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.46M | 0.74% | 20,364 -1,058 | -5% | -$284K |
|
19
Gilead Sciences
GILD
$140B
| $5.31M | 0.72% | 57,745 -2,218 | -4% | -$204K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.72% | 7,064 +641 | +10% | +$477K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $5.03M | 0.69% | 36,719 -15 | -0% | -$2.05K |
|
22
Trinseo
TSE
$86.3M
| $5.01M | 0.68% | 136,219 | – | – |
|
23
Electronic Arts
EA
$43B
| $5.01M | 0.68% | 75,728 -3,071 | -4% | -$203K |
|
24
Visa
V
$683B
| $4.87M | 0.66% | 63,657 -807 | -1% | -$61.7K |
|
|
25
AT&T
T
$209B
| $4.72M | 0.64% | 120,603 +31,825 | +36% | +$1.25M |
|