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| Name: |
GERSTEIN, FISHER & ASSOCIATES, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWZ |
SPDR Series Trust |
1 |
- |
$25.83 |
$76,423,000 |
2,402,486 |
9.42% |
4,966,000 |
128,227 |
26.694 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$40.14 |
$57,152,000 |
1,526,083 |
7.04% |
3,076,000 |
-47,731 |
0.102 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
3 |
- |
$21.60 |
$50,824,000 |
1,762,275 |
6.26% |
-943,000 |
856,432 |
1.958 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.04 |
$12,289,500 |
968,457 |
3.03% |
702,000 |
32,835 |
0.215 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.21 |
$24,563,000 |
288,838 |
3.03% |
36,000 |
1,369 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.57 |
$22,459,000 |
178,759 |
2.77% |
-404,000 |
-2,020 |
0.067 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$50.53 |
$19,077,000 |
418,264 |
2.35% |
5,427,000 |
92,009 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$165.84 |
$18,815,000 |
166,435 |
2.32% |
3,499,000 |
6,228 |
0.001 |
Personal Computers |
|
|
GSG |
iShares S&P GSCI Commodity-... |
9 |
- |
$22.50 |
$18,362,000 |
1,239,013 |
2.26% |
-788,000 |
5,122 |
1.416 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$180.91 |
$11,887,000 |
107,416 |
1.47% |
395,000 |
-1,712 |
0.039 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$171.98 |
$10,601,000 |
100,366 |
1.31% |
625,000 |
3,730 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$400.96 |
$9,602,000 |
166,695 |
1.18% |
1,403,000 |
6,465 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
13 |
- |
$336.11 |
$7,774,000 |
60,410 |
0.96% |
87,000 |
212 |
0.004 |
Home Improvement Stores |
|
|
TSE |
Trinseo S.a. |
14 |
- |
$56.56 |
$7,709,000 |
136,303 |
0.95% |
1,858,000 |
0 |
0.279 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.33 |
$7,331,000 |
30,582 |
0.9% |
-244,000 |
58 |
0.01 |
Aerospace/Defense - M... |
|
|
LEA |
Lear Corp |
16 |
- |
$132.86 |
$6,682,000 |
55,122 |
0.82% |
1,066,000 |
-65 |
0.092 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$157.95 |
$6,656,000 |
8,563 |
0.82% |
1,136,000 |
588 |
0 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
18 |
- |
$127.12 |
$6,483,000 |
75,915 |
0.8% |
753,000 |
280 |
0.023 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
19 |
- |
$34.41 |
$5,732,000 |
151,849 |
0.71% |
942,000 |
5,822 |
0.004 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
20 |
- |
$274.49 |
$5,642,000 |
36,773 |
0.7% |
-537,000 |
0 |
0.076 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$481.73 |
$5,577,000 |
43,481 |
0.69% |
1,289,000 |
5,963 |
0.002 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
22 |
- |
$16.31 |
$5,541,000 |
136,456 |
0.68% |
-111,000 |
5,663 |
0.003 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.12 |
$5,334,000 |
45,151 |
0.66% |
17,000 |
1,319 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$272.33 |
$5,237,000 |
63,329 |
0.65% |
544,000 |
51 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$177.23 |
$5,204,000 |
6,215 |
0.64% |
1,821,000 |
1,487 |
0.001 |
Internet Software & S... |
|
|
CELG |
Celgene Corp |
26 |
- |
$108.24 |
$5,067,000 |
48,471 |
0.62% |
-608,000 |
-9,065 |
0.006 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
27 |
- |
$56.93 |
$4,870,000 |
164,091 |
0.6% |
-1,129,000 |
1,041 |
0.017 |
Grocery Stores |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$259.74 |
$4,552,000 |
27,341 |
0.56% |
45,000 |
92 |
0.014 |
Beverage - Wineries &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
29 |
- |
$47.18 |
$4,497,000 |
92,064 |
0.55% |
59,000 |
1,648 |
0.102 |
Closed - End Fund - E... |
|
|
AGN |
Allergan plc |
30 |
- |
$193.02 |
$4,378,000 |
19,009 |
0.54% |
-84,000 |
-301 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.46 |
$4,367,000 |
40,145 |
0.54% |
156,000 |
392 |
0.015 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$532.22 |
$4,367,000 |
34,851 |
0.54% |
823,000 |
7,870 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
33 |
- |
$91.24 |
$4,363,000 |
91,976 |
0.54% |
-245,000 |
688 |
0.284 |
Home Health Care |
|
|
ABMD |
ABIOMED Inc |
34 |
- |
$381.02 |
$4,169,000 |
32,426 |
0.51% |
625,000 |
0 |
0.073 |
Medical Instruments &... |
|
|
BURL |
Burlington Stores, Inc. |
35 |
- |
$177.64 |
$4,096,000 |
50,551 |
0.5% |
1,388,000 |
9,956 |
0.067 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$142.41 |
$4,009,000 |
19,365 |
0.49% |
-190,000 |
8 |
0.006 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
37 |
- |
$456.75 |
$3,984,000 |
39,147 |
0.49% |
622,000 |
964 |
0.003 |
Business Services |
|
|
CENTA |
Central Garden & Pet Co. |
38 |
- |
$34.71 |
$3,872,000 |
156,128 |
0.48% |
482,000 |
0 |
0.322 |
Specialty Retail, Other |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$157.07 |
$3,789,000 |
43,556 |
0.47% |
452,000 |
4,298 |
0.012 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
41 |
- |
$29.73 |
$3,604,000 |
92,671 |
0.44% |
-51,000 |
-536 |
0.013 |
Regional Airlines |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$66.95 |
$3,553,000 |
44,912 |
0.44% |
-1,159,000 |
-11,574 |
0.003 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.23 |
$3,249,000 |
44,991 |
0.4% |
-255,000 |
731 |
0.004 |
Home Improvement Stores |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
44 |
- |
$68.73 |
$3,235,000 |
38,909 |
0.4% |
-6,000 |
-604 |
0.043 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$120.56 |
$3,159,000 |
36,193 |
0.39% |
-68,000 |
1,767 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.01 |
$3,104,000 |
52,494 |
0.38% |
1,874,000 |
30,454 |
0.006 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
47 |
- |
$186.87 |
$3,060,000 |
17,206 |
0.38% |
-59,000 |
-85 |
0.013 |
REIT - Housing/Apartm... |
|
|
DOC |
Physicians Realty Trust |
48 |
- |
$11.23 |
$3,037,000 |
141,001 |
0.37% |
1,273,000 |
57,040 |
0.079 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$167.89 |
$3,020,000 |
47,877 |
0.37% |
125,000 |
1,116 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$181.90 |
$2,947,000 |
18,555 |
0.36% |
124,000 |
-45 |
0.002 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$111.99 |
$2,897,000 |
31,197 |
0.36% |
71,000 |
2,307 |
0.002 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$502.12 |
$2,818,000 |
12,967 |
0.35% |
110,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
53 |
- |
$527.32 |
$2,760,000 |
16,552 |
0.34% |
-327,000 |
11 |
0.007 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
54 |
- |
$150.19 |
$341,250 |
11,522 |
0.34% |
-133,000 |
152 |
0.001 |
Conglomerates |
|
|
HLF |
Herbalife Ltd |
55 |
- |
$9.09 |
$2,696,000 |
43,493 |
0.33% |
178,000 |
471 |
0.043 |
Drugs Wholesale |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$96.43 |
$2,643,000 |
21,176 |
0.33% |
190,000 |
184 |
0.081 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.26 |
$2,561,000 |
75,626 |
0.32% |
264,000 |
10,392 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.60 |
$2,554,000 |
49,130 |
0.31% |
-164,000 |
450 |
0.002 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$111.13 |
$2,428,000 |
57,064 |
0.3% |
533,000 |
10,658 |
0.063 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$120.78 |
$2,391,000 |
18,388 |
0.29% |
169,000 |
-66 |
0.009 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$60.55 |
$2,369,000 |
55,971 |
0.29% |
-101,000 |
1,474 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$114.53 |
$2,364,000 |
60,191 |
0.29% |
-99,000 |
26 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$156.28 |
$2,337,000 |
2,906 |
0.29% |
338,000 |
65 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$69.63 |
$2,312,000 |
25,984 |
0.28% |
-187,000 |
-116 |
0.002 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,463.00 |
$2,247,000 |
1,527 |
0.28% |
336,000 |
-4 |
0.074 |
Internet Software & S... |
|
|
CBRL |
Cracker Barrel Old Country |
66 |
- |
$59.60 |
$2,247,000 |
16,991 |
0.28% |
-668,000 |
-12 |
0 |
Restaurants |
|
|
EBIX |
Ebix Inc |
67 |
- |
$0.69 |
$2,206,000 |
38,799 |
0.27% |
348,000 |
0 |
0.102 |
Business Software & S... |
|
|
MMM |
3M Co |
68 |
- |
$92.62 |
$2,161,000 |
12,263 |
0.27% |
36,000 |
128 |
0.002 |
Conglomerates |
|
|
HCKT |
Answerthink Inc |
69 |
- |
$22.50 |
$2,098,000 |
127,000 |
0.26% |
337,000 |
0 |
0.401 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$271.91 |
$2,078,000 |
12,459 |
0.26% |
416,000 |
1,539 |
0.002 |
Biotechnology |
|
|
PPS |
Post Properties Inc |
71 |
- |
$0.00 |
$2,067,000 |
31,252 |
0.25% |
156,000 |
-50 |
0.058 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
72 |
- |
$94.06 |
$2,062,000 |
21,213 |
0.25% |
-55,000 |
401 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
73 |
- |
$42.57 |
$2,046,000 |
32,351 |
0.25% |
-55,000 |
1,889 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$189.41 |
$2,013,000 |
30,228 |
0.25% |
360,000 |
3,629 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
75 |
- |
$237.41 |
$1,965,000 |
29,181 |
0.24% |
28,000 |
34 |
0.01 |
Lodging |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$94.08 |
$1,955,000 |
26,141 |
0.24% |
62,000 |
1,626 |
0.002 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
77 |
- |
$142.85 |
$1,943,000 |
27,761 |
0.24% |
339,000 |
10,697 |
0.001 |
Discount, Variety Stores |
|
|
COR |
Coresite Realty Corp |
78 |
- |
$169.41 |
$1,906,000 |
25,748 |
0.23% |
-821,000 |
-5,000 |
0.076 |
Real Estate Development |
|
|
UVE |
Universal Insurance Holding... |
79 |
- |
$19.83 |
$1,892,000 |
75,098 |
0.23% |
357,000 |
-7,507 |
0.214 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
80 |
- |
$353.18 |
$1,879,000 |
14,422 |
0.23% |
24,000 |
-70 |
0.005 |
Health Care Plans |
|
|
GT |
Goodyear Tire & Rubber Co |
82 |
- |
$11.89 |
$1,766,000 |
54,663 |
0.22% |
348,000 |
-610 |
0.022 |
Rubber & Plastics |
|
|
HELE |
Helen Of Troy Ltd |
83 |
- |
$98.39 |
$1,764,000 |
20,473 |
0.22% |
-341,000 |
0 |
0.064 |
Appliances |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$160.54 |
$1,762,000 |
19,637 |
0.22% |
-13,000 |
-1,330 |
0 |
Cleaning Products |
|
|
VNO |
Vornado Realty Trust |
85 |
- |
$26.59 |
$1,744,000 |
17,227 |
0.21% |
17,000 |
-20 |
0.009 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.14 |
$1,736,000 |
54,716 |
0.21% |
292,000 |
4,369 |
0.001 |
Networking & Communic... |
|
|
STJ |
St Jude Medical Inc |
87 |
- |
$0.00 |
$1,717,000 |
21,527 |
0.21% |
58,000 |
254 |
0.007 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$104.08 |
$1,681,000 |
31,394 |
0.21% |
140,000 |
-29 |
0.006 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.10 |
$1,676,000 |
37,854 |
0.21% |
-150,000 |
-716 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
90 |
- |
$170.48 |
$1,675,000 |
12,715 |
0.21% |
-137,000 |
-1,239 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.14 |
$1,666,000 |
23,103 |
0.21% |
65,000 |
1,179 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
92 |
- |
$554.60 |
$1,661,000 |
16,852 |
0.2% |
587,000 |
5,108 |
0.004 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
93 |
- |
$161.92 |
$1,648,000 |
16,017 |
0.2% |
293,000 |
3,092 |
0.001 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$214.27 |
$1,616,000 |
14,104 |
0.2% |
-99,000 |
-302 |
0.005 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$111.47 |
$1,610,000 |
19,717 |
0.2% |
317,000 |
1,586 |
0.005 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$408.78 |
$1,556,000 |
10,769 |
0.19% |
184,000 |
1,293 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$40.57 |
$3,110,000 |
46,872 |
0.19% |
55,000 |
846 |
0.001 |
CATV Systems |
|
|
QTS |
Qts Realty Trust, Inc. |
98 |
- |
$77.98 |
$1,551,000 |
29,350 |
0.19% |
-92,000 |
-8 |
0.058 |
REIT - Industrial |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
- |
$18.22 |
$1,543,000 |
19,144 |
0.19% |
-16,000 |
424 |
0.002 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
100 |
- |
$30.35 |
$1,522,000 |
33,142 |
0.19% |
58,000 |
-2 |
0.018 |
REIT - Housing/Apartm... |
|
|
DST |
DST Systems Inc |
101 |
- |
$0.00 |
$1,515,000 |
12,847 |
0.19% |
21,000 |
18 |
0.021 |
Information & Deliver... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,224.46 |
$1,502,000 |
8,709 |
0.19% |
-782,000 |
-5,990 |
0.002 |
Semiconductor- Broad... |
|
