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Home > Institutional Investor > Gerstein Fisher > Profile

Instuitional Investor - Gerstein Fisher

Fund Profile
Filing Period:
Fund Name: Gerstein Fisher
Portfolio Value $811,301,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 2,402,486 $76,423,000 9.41%
2.
Ishares Trust
 IEF 1,526,083 $57,152,000 7.04%
3.
Spdr Series Trust
 1,762,275 $50,824,000 6.26%
4.
Ishares Trust
 IAU 968,457 $24,579,000 3.02%
5.
Ishares Trust
 IEF 288,838 $24,563,000 3.02%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)