GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.18M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $71.5M | 9.36% | 2,274,259 +48,490 | +2% | +$1.52M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.1M | 7.08% | 1,573,814 -35,701 | -2% | -$1.23M |
|
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $51.8M | 6.78% | 905,843 -29,964 | -3% | -$1.71M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 3.21% | 287,469 -1,429 | -0.5% | -$122K |
|
5
iShares Gold Trust
IAU
$50.6B
| $23.9M | 3.13% | 1,871,244 -4,797 | -0.3% | -$61.2K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $22.9M | 3% | 180,779 -11,918 | -6% | -$1.51M |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $19.2M | 2.51% | 1,233,891 -23,363 | -2% | -$363K |
|
8
Apple
AAPL
$3.45T
| $15.3M | 2.01% | 160,207 -1,695 | -1% | -$162K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.79% | 326,255 +101,599 | +45% | +$4.25M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 1.51% | 109,128 +8,821 | +9% | +$929K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.98M | 1.31% | 96,636 -6,495 | -6% | -$670K |
|
12
Microsoft
MSFT
$3.77T
| $8.2M | 1.07% | 160,230 +4,748 | +3% | +$243K |
|
13
Home Depot
HD
$405B
| $7.69M | 1.01% | 60,198 +4,505 | +8% | +$575K |
|
14
Lockheed Martin
LMT
$106B
| $7.58M | 0.99% | 30,524 +35 | +0.1% | +$8.69K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $6.18M | 0.81% | 36,773 +54 | +0.1% | +$9.07K |
|
16
Kroger
KR
$44.9B
| $6M | 0.79% | 163,050 -2,863 | -2% | -$105K |
|
17
Trinseo
TSE
$86.3M
| $5.85M | 0.77% | 136,303 +84 | +0.1% | +$3.61K |
|
18
Electronic Arts
EA
$43B
| $5.73M | 0.75% | 75,635 -93 | -0.1% | -$7.05K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.68M | 0.74% | 57,536 -2,241 | -4% | -$221K |
|
20
AT&T
T
$209B
| $5.65M | 0.74% | 130,793 +10,190 | +8% | +$440K |
|
21
Lear
LEA
$5.85B
| $5.62M | 0.74% | 55,187 -270 | -0.5% | -$27.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.72% | 7,975 +911 | +13% | +$631K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.32M | 0.7% | 43,832 +3,696 | +9% | +$448K |
|
|
24
Intel
INTC
$107B
| $4.79M | 0.63% | 146,027 +53,354 | +58% | +$1.75M |
|
25
Gilead Sciences
GILD
$140B
| $4.71M | 0.62% | 56,486 -1,259 | -2% | -$105K |
|