Gerstein Fisher & Associates Inc

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Assets, Funds, Holdings

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Gerstein Fisher & Associates Inc
CRD #118551
SEC #801-60870
CIK #0001527198
AUM
Employees 45 (78% Investors, 44% Brokers)
Phone212-968-0707
Address565 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02001200820162024
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 24.6
SPDR Gold Trust 22.5
Apple Inc 18.8
iShares S&P GSCI Commodity-Indexed Trust 18.4
Microsoft Corp 9.6
Home Depot Inc 7.8
Trinseo Sa 7.7
Lockheed Martin Corp 7.3
LEAR Corp 6.7
Alphabet Inc 6.7
View All
Holdings by Sector ($M)
110088066044022002012201320152017
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5,880 1.9
By Discretionary
Discretionary 5,806 1.9
Non-Discretionary 74 0.0
Total 5,880 1.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.9
Total 5,880 1.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001527198]
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