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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AEP icon
226
American Electric Power
AEP
$71.9B
$585K 0.07%
9,114
-55
-0.6% -$3.7K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$581K 0.07%
7,841
+1,115
+17% +$82.4K
WDC icon
228
Western Digital
WDC
$164B
$567K 0.07%
12,828
-462
-3% -$17.4K
TWX
229
DELISTED
Time Warner Inc
TWX
$566K 0.07%
7,113
-29
-0.4% -$2.27K
CMI icon
230
Cummins
CMI
$89.5B
$563K 0.07%
4,391
-27
-0.6% -$3.28K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.07%
10,927
-16
-0.1% -$821
HR icon
232
Healthcare Realty
HR
$7.39B
$555K 0.07%
17,027
– –
MDLZ icon
233
Mondelez International
MDLZ
$78.3B
$548K 0.07%
12,488
+1,335
+12% +$58.6K
VTR icon
234
Ventas
VTR
$46.7B
$548K 0.07%
7,759
+108
+1% +$7.84K
EBAY icon
235
eBay
EBAY
$49.8B
$544K 0.07%
16,540
+119
+0.7% +$3.59K
AVY icon
236
Avery Dennison
AVY
$12.3B
$540K 0.07%
6,948
– –
KRC icon
237
Kilroy Realty
KRC
$4.68B
$538K 0.07%
+7,759
New +$546K
DEA
238
Easterly Government Properties
DEA
$1.19B
$536K 0.07%
11,246
– –
BN icon
239
Brookfield
BN
$107B
$535K 0.07%
42,702
-128,113
-75% -$1.57M
UDR icon
240
UDR
UDR
$12.9B
$532K 0.07%
14,772
-436
-3% -$15.9K
BPOP icon
241
Popular Inc
BPOP
$11.1B
$529K 0.07%
13,838
+3,023
+28% +$108K
BDX icon
242
Becton Dickinson
BDX
$43.6B
$523K 0.06%
2,983
+90
+3% +$15.4K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$523K 0.06%
2,417
+24
+1% +$5.19K
USB icon
244
US Bancorp
USB
$98.4B
$522K 0.06%
12,163
+554
+5% +$23.5K
BNY
245
Bank of New York Mellon
BNY
$108B
$520K 0.06%
13,046
+2,564
+24% +$102K
CPT icon
246
Camden Property Trust
CPT
$11.2B
$520K 0.06%
6,208
– –
HCA icon
247
HCA Healthcare
HCA
$82.3B
$520K 0.06%
6,875
-214
-3% -$16.4K
MGPI icon
248
MGP Ingredients
MGPI
$382M
$517K 0.06%
12,771
– –
GPT
249
DELISTED
Gramercy Property Trust
GPT
$517K 0.06%
17,862
– –
TXN icon
250
Texas Instruments
TXN
$258B
$514K 0.06%
7,330
+393
+6% +$26.8K
8 9
10
11 12

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.