GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
BWZ icon
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$71.5M 9.36%
2,274,259
+48,490
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$54.1M 7.08%
1,573,814
-35,701
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$51.8M 6.78%
1,811,686
-59,928
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$24.5M 3.21%
287,469
-1,429
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$23.9M 3.13%
935,622
-2,399
GLD icon
6
SPDR Gold Trust
GLD
$135B
$22.9M 3%
180,779
-11,918
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$19.1M 2.51%
1,233,891
-23,363
AAPL icon
8
Apple
AAPL
$3.74T
$15.3M 2.01%
640,828
-6,780
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.7M 1.79%
326,255
+101,599
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$11.5M 1.51%
109,128
+8,821
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.98M 1.31%
96,636
-6,495
MSFT icon
12
Microsoft
MSFT
$3.82T
$8.2M 1.07%
160,230
+4,748
HD icon
13
Home Depot
HD
$390B
$7.69M 1.01%
60,198
+4,505
LMT icon
14
Lockheed Martin
LMT
$116B
$7.58M 0.99%
30,524
+35
HII icon
15
Huntington Ingalls Industries
HII
$11B
$6.18M 0.81%
36,773
+54
KR icon
16
Kroger
KR
$45.7B
$6M 0.79%
163,050
-2,863
TSE icon
17
Trinseo
TSE
$67.6M
$5.85M 0.77%
136,303
+84
EA icon
18
Electronic Arts
EA
$49.9B
$5.73M 0.75%
75,635
-93
CELG
19
DELISTED
Celgene Corp
CELG
$5.67M 0.74%
57,536
-2,241
T icon
20
AT&T
T
$188B
$5.65M 0.74%
173,170
+13,492
LEA icon
21
Lear
LEA
$5.29B
$5.62M 0.74%
55,187
-270
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$5.52M 0.72%
159,500
+18,220
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$5.32M 0.7%
43,832
+3,696
INTC icon
24
Intel
INTC
$176B
$4.79M 0.63%
146,027
+53,354
GILD icon
25
Gilead Sciences
GILD
$152B
$4.71M 0.62%
56,486
-1,259
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