GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $76.4M | 9.42% | 2,402,486 +128,227 | +6% | +$4.08M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.2M | 7.04% | 1,526,083 -47,731 | -3% | -$1.79M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.8M | 6.26% | 1,762,275 +856,432 | +95% | +$24.7M |
|
4
iShares Gold Trust
IAU
$50.6B
| $24.6M | 3.03% | 1,936,914 +65,670 | +4% | +$833K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 3.03% | 288,838 +1,369 | +0.5% | +$116K |
|
6
SPDR Gold Trust
GLD
$107B
| $22.5M | 2.77% | 178,759 -2,020 | -1% | -$254K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 2.35% | 418,264 +92,009 | +28% | +$4.2M |
|
8
Apple
AAPL
$3.45T
| $18.8M | 2.32% | 166,435 +6,228 | +4% | +$704K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $18.4M | 2.26% | 1,239,013 +5,122 | +0.4% | +$75.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 1.47% | 107,416 -1,712 | -2% | -$189K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.31% | 100,366 +3,730 | +4% | +$394K |
|
12
Microsoft
MSFT
$3.77T
| $9.6M | 1.18% | 166,695 +6,465 | +4% | +$372K |
|
13
Home Depot
HD
$405B
| $7.77M | 0.96% | 60,410 +212 | +0.4% | +$27.3K |
|
14
Trinseo
TSE
$86.3M
| $7.71M | 0.95% | 136,303 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $7.33M | 0.9% | 30,582 +58 | +0.2% | +$13.9K |
|
16
Lear
LEA
$5.85B
| $6.68M | 0.82% | 55,122 -65 | -0.1% | -$7.88K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 0.82% | 8,563 +588 | +7% | +$457K |
|
18
Electronic Arts
EA
$43B
| $6.48M | 0.8% | 75,915 +280 | +0.4% | +$23.9K |
|
19
Intel
INTC
$107B
| $5.73M | 0.71% | 151,849 +5,822 | +4% | +$220K |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $5.64M | 0.7% | 36,773 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 0.69% | 43,481 +5,963 | +16% | +$765K |
|
22
AT&T
T
$209B
| $5.54M | 0.68% | 136,456 +5,663 | +4% | +$230K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.66% | 45,151 +1,319 | +3% | +$156K |
|
24
Visa
V
$683B
| $5.24M | 0.65% | 63,329 +51 | +0.1% | +$4.22K |
|
25
Amazon
AMZN
$2.44T
| $5.2M | 0.64% | 6,215 +1,487 | +31% | +$1.25M |
|