Institutions / Gerstein Fisher
Gerstein Fisher
CIK 1527198 · Institution · as of Dec 31, 2014
Portfolio value
$614.44M
Positions
384
As of
Dec 31, 2014
Holdings
Dec 31, 2014View all 384 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Iinternational St TreasuryBWZ | $71.91M | 11.7% |
| SPDR Brclys Intl ETFBWX | $33.82M | 5.5% |
| SPDR Gold TrustGLD | $25.38M | 4.1% |
| iSHARES TRUST | $18.82M | 3.1% |
| Apple IncAAPL | $18.54M | 3.0% |
| iShares Gold Trust | $18.26M | 3.0% |
| iShares S&P Gsci Commodity IGSG | $17.47M | 2.8% |
| iShares 3Yrtb ETFISHG | $16.31M | 2.7% |
| Microsoft CorpMSFT | $7.28M | 1.2% |
| iSHARES TRUST | $7.03M | 1.1% |
| Celgene Corp | $7.02M | 1.1% |
| Powershs Db Multi Db Energy Fund | $6.16M | 1.0% |
| Lockheed Martin CorpLMT | $5.92M | 1.0% |
| Ameriprise Financial IncAMP | $5.81M | 0.9% |
| Southwest Airlines CoLUV | $5.72M | 0.9% |
| Lear CorpLEA | $5.36M | 0.9% |
| Gilead Sciences IncGILD | $5.27M | 0.9% |
| Home Depot IncHD | $4.90M | 0.8% |
| Actavis PLC | $4.32M | 0.7% |
| American Airlines Group Inc.AAL | $4.28M | 0.7% |
| International Business Machines CorpIBM | $4.22M | 0.7% |
| Huntington Ingalls Industries, Inc.HII | $4.17M | 0.7% |
| Wal Mart Stores IncWMT | $3.81M | 0.6% |
| Visa Inc.V | $3.78M | 0.6% |
| McKesson CorpMCK | $3.49M | 0.6% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.