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Gerstein Fisher Portfolio holdings
AUM
$811M
Turnover
18.12%
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
+28.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.25M |
| 5 |
PHYSICIANS REALTY TRUST
DOC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.74M |
| 2 |
Brookfield
BN
|
+$1.57M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.52M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.42M |
| 5 |
EMC CORPORATION
EMC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.81% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $76.4M | 9.42% |
2,402,486
+128,227
| +6% | +$4.06M |
2013 Q2
13 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $57.2M | 7.04% |
1,526,083
-47,731
| -3% | -$1.74M |
2013 Q2
13 quarters
|
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $50.8M | 6.26% |
1,762,275
-49,411
| -3% | -$1.42M |
2013 Q2
13 quarters
|
|
4
iShares Gold Trust
IAU
$61.4B
| $24.6M | 3.03% |
968,457
+32,835
| +4% | +$845K |
2013 Q2
13 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $24.6M | 3.03% |
288,838
+1,369
| +0.5% | +$116K |
2013 Q2
13 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $22.5M | 2.77% |
178,759
-2,020
| -1% | -$257K |
2013 Q2
13 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $19.1M | 2.35% |
418,264
+92,009
| +28% | +$4.09M |
2016 Q1
2 quarters
|
|
8
Apple
AAPL
$5T
| $18.8M | 2.32% |
665,740
+24,912
| +4% | +$659K |
2013 Q2
13 quarters
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $18.4M | 2.26% |
1,239,013
+5,122
| +0.4% | +$74.3K |
2014 Q4
7 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.9M | 1.47% |
107,416
-1,712
| -2% | -$188K |
2013 Q2
13 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.6B
| $10.6M | 1.31% |
100,366
+3,730
| +4% | +$393K |
2013 Q2
13 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $9.6M | 1.18% |
166,695
+6,465
| +4% | +$365K |
2013 Q2
13 quarters
|
|
13
Home Depot
HD
$309B
| $7.77M | 0.96% |
60,410
+212
| +0.4% | +$28.3K |
2013 Q2
13 quarters
|
|
14
DELISTED
Trinseo
TSE
| $7.71M | 0.95% |
136,303
| – | – |
2015 Q3
4 quarters
|
|
15
Lockheed Martin
LMT
$127B
| $7.33M | 0.9% |
30,582
+58
| +0.2% | +$14.5K |
2013 Q2
13 quarters
|
|
16
Lear
LEA
$5.91B
| $6.68M | 0.82% |
55,122
-65
| -0.1% | -$7.4K |
2013 Q4
11 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $6.66M | 0.82% |
171,260
+11,760
| +7% | +$447K |
2013 Q2
13 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $6.48M | 0.8% |
75,915
+280
| +0.4% | +$22.4K |
2015 Q2
5 quarters
|
|
19
Intel
INTC
$486B
| $5.73M | 0.71% |
151,849
+5,822
| +4% | +$206K |
2013 Q2
13 quarters
|
|
20
Huntington Ingalls Industries
HII
$10.6B
| $5.64M | 0.7% |
36,773
| – | – |
2013 Q4
11 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $5.58M | 0.69% |
43,481
+5,963
| +16% | +$740K |
2013 Q3
12 quarters
|
|
22
AT&T
T
$159B
| $5.54M | 0.68% |
180,668
+7,498
| +4% | +$237K |
2013 Q2
13 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $5.33M | 0.66% |
45,151
+1,319
| +3% | +$160K |
2013 Q2
13 quarters
|
|
24
Visa
V
$756B
| $5.24M | 0.65% |
63,329
+51
| +0.1% | +$4.08K |
2013 Q2
13 quarters
|
|
25
Amazon
AMZN
$2.83T
| $5.2M | 0.64% |
124,300
+29,740
| +31% | +$1.14M |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- 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.