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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
APLE icon
251
Apple Hospitality REIT
APLE
$3.98B
$513K 0.06%
27,702
+8,965
+48% +$174K
CLX icon
252
Clorox
CLX
$11.6B
$511K 0.06%
4,083
+608
+17% +$79.6K
GS icon
253
Goldman Sachs
GS
$314B
$503K 0.06%
3,118
-93
-3% -$15.1K
AYR
254
DELISTED
Aircastle Ltd
AYR
$503K 0.06%
25,345
– –
GM icon
255
General Motors
GM
$68.6B
$497K 0.06%
15,638
-565
-3% -$17.6K
PSX icon
256
Phillips 66
PSX
$82.9B
$492K 0.06%
6,107
-315
-5% -$24.5K
DLR icon
257
Digital Realty Trust
DLR
$64.3B
$491K 0.06%
5,056
+17
+0.3% +$1.73K
DAL icon
258
Delta Air Lines
DAL
$55.4B
$487K 0.06%
12,365
+171
+1% +$6.47K
DHC
259
Diversified Healthcare Trust
DHC
$2.22B
$486K 0.06%
21,399
+142
+0.7% +$3.14K
MS icon
260
Morgan Stanley
MS
$339B
$478K 0.06%
14,899
+403
+3% +$12K
COF icon
261
Capital One
COF
$128B
$476K 0.06%
6,622
+551
+9% +$37.8K
SCHW
262
Charles Schwab
SCHW
$177B
$475K 0.06%
15,052
+183
+1% +$5.37K
F icon
263
Ford
F
$56.7B
$470K 0.06%
38,945
+1,538
+4% +$19.4K
NVDA icon
264
NVIDIA
NVDA
$4.91T
$470K 0.06%
274,240
+51,120
+23% +$75.5K
CACI icon
265
CACI
CACI
$10.2B
$460K 0.06%
4,557
– –
MON
266
DELISTED
Monsanto Co
MON
$453K 0.06%
4,434
+37
+0.8% +$3.88K
CB icon
267
Chubb
CB
$137B
$446K 0.06%
3,553
+660
+23% +$83.7K
TFC icon
268
Truist Financial
TFC
$65.4B
$443K 0.05%
11,750
+3,335
+40% +$124K
STOR
269
DELISTED
STORE Capital Corporation
STOR
$441K 0.05%
14,948
– –
MED icon
270
Medifast
MED
$114M
$440K 0.05%
11,633
– –
DBO icon
271
Invesco DB Oil Fund
DBO
$385M
$435K 0.05%
49,070
+2,379
+5% +$20.4K
KMB icon
272
Kimberly-Clark
KMB
$36B
$432K 0.05%
3,425
+15
+0.4% +$1.94K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$26B
$429K 0.05%
9,291
+274
+3% +$12.3K
AIG icon
274
American International
AIG
$42.7B
$426K 0.05%
7,185
+2,571
+56% +$147K
GIS icon
275
General Mills
GIS
$20.3B
$425K 0.05%
6,645
-59
-0.9% -$4.11K
9 10
11
12 13

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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.