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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
2
BN icon
Brookfield
BN
+$1.57M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$1.23M

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 Change
in Stake 		Capital Flow
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$76.4M 9.42%
2,402,486
+128,227
+6% +$4.06M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$57.2M 7.04%
1,526,083
-47,731
-3% -$1.74M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$50.8M 6.26%
1,762,275
-49,411
-3% -$1.42M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$24.6M 3.03%
968,457
+32,835
+4% +$845K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.6M 3.03%
288,838
+1,369
+0.5% +$116K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$22.5M 2.77%
178,759
-2,020
-1% -$257K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.1M 2.35%
418,264
+92,009
+28% +$4.09M
AAPL icon
8
Apple
AAPL
$4.9T
$18.8M 2.32%
665,740
+24,912
+4% +$659K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$18.4M 2.26%
1,239,013
+5,122
+0.4% +$74.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 1.47%
107,416
-1,712
-2% -$188K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 1.31%
100,366
+3,730
+4% +$393K
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.6M 1.18%
166,695
+6,465
+4% +$365K
HD icon
13
Home Depot
HD
$338B
$7.77M 0.96%
60,410
+212
+0.4% +$28.3K
TSE
14
DELISTED
Trinseo
TSE
$7.71M 0.95%
136,303
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$7.33M 0.9%
30,582
+58
+0.2% +$14.5K
LEA icon
16
Lear
LEA
$7.1B
$6.68M 0.82%
55,122
-65
-0.1% -$7.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.66M 0.82%
171,260
+11,760
+7% +$447K
EA icon
18
Electronic Arts
EA
$52.4B
$6.48M 0.8%
75,915
+280
+0.4% +$22.4K
INTC icon
19
Intel
INTC
$478B
$5.73M 0.71%
151,849
+5,822
+4% +$206K
HII icon
20
Huntington Ingalls Industries
HII
$10.6B
$5.64M 0.7%
36,773
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.58M 0.69%
43,481
+5,963
+16% +$740K
T icon
22
AT&T
T
$152B
$5.54M 0.68%
180,668
+7,498
+4% +$237K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.33M 0.66%
45,151
+1,319
+3% +$160K
V icon
24
Visa
V
$682B
$5.24M 0.65%
63,329
+51
+0.1% +$4.08K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.2M 0.64%
124,300
+29,740
+31% +$1.14M
1
2 3 4 5

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MAM
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Gerstein Fisher's Q3 2016 Portfolio in Review

As of Q3 2016, Gerstein Fisher held 458 positions worth $811M, up 6.3% from $763M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerstein Fisher's Q3 2016 filing shows 51 new, 180 increased, 114 reduced and 32 closed positions. Its largest new stake was Activision Blizzard: 29,865 shares worth $1.32M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gerstein Fisher's largest Q3 2016 buy was Activision Blizzard: 29,865 shares worth $1.32M.
  • Gerstein Fisher added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $4.09M increase.
  • Gerstein Fisher's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.74M.
  • Gerstein Fisher fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.23M.
  • Gerstein Fisher's ten largest holdings make up 40% of its $811M portfolio in Q3 2016.
  • Gerstein Fisher opened 51 new positions and closed 32 in Q3 2016.
  • Gerstein Fisher's portfolio value rose 6.3% quarter-over-quarter to $811M.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.