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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
(+6.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
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 |
DOC
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
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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.7B
| $424K | 0.05% |
2,428
-100
| -4% | -$16.4K |
|
277
Boston Scientific
BSX
$65.4B
| $423K | 0.05% |
17,788
+3,424
| +24% | +$81.7K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $417K | 0.05% |
9,937
| – | – |
|
279
AutoZone
AZO
$49.7B
| $415K | 0.05% |
540
| – | – |
|
280
Newell Brands
NWL
$2.22B
| $415K | 0.05% |
7,883
+205
| +3% | +$10.6K |
|
281
Ryder
R
$10.5B
| $412K | 0.05% |
6,242
+2,150
| +53% | +$141K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $407K | 0.05% |
7,798
+3,173
| +69% | +$153K |
|
283
EOG Resources
EOG
$74.5B
| $401K | 0.05% |
+4,144
| New | +$364K |
|
284
Avnet
AVT
$7.03B
| $397K | 0.05% |
9,662
+3,314
| +52% | +$135K |
|
285
Charter Communications
CHTR
$16.2B
| $395K | 0.05% |
1,463
-163
| -10% | -$41.2K |
|
286
iShares Russell 2000 ETF
IWM
$82.2B
| $392K | 0.05% |
3,155
-339
| -10% | -$41.2K |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $392K | 0.05% |
14,360
-484
| -3% | -$13.9K |
|
288
Bunge Global
BG
$23.1B
| $390K | 0.05% |
6,592
-69
| -1% | -$4.29K |
|
289
International Paper
IP
$19.9B
| $388K | 0.05% |
8,530
+74
| +0.9% | +$3.26K |
|
290
Valero Energy
VLO
$91.9B
| $381K | 0.05% |
7,195
-184
| -2% | -$9.81K |
|
291
Illinois Tool Works
ITW
$79.4B
| $379K | 0.05% |
3,166
+438
| +16% | +$50.8K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | 0.05% |
15,635
-841
| -5% | -$21.5K |
|
293
NiSource
NI
$22B
| $378K | 0.05% |
15,674
-411
| -3% | -$10.3K |
|
294
Essex Property Trust
ESS
$18.8B
| $377K | 0.05% |
1,691
+1
| +0.1% | +$227 |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $374K | 0.05% |
7,140
-495
| -6% | -$25.1K |
|
296
American Express
AXP
$242B
| $372K | 0.05% |
5,810
+127
| +2% | +$8.16K |
|
297
Reinsurance Group of America
RGA
$15.8B
| $369K | 0.05% |
3,419
+650
| +23% | +$66.4K |
|
298
Danaher
DHR
$144B
| $359K | 0.04% |
5,158
-1,515
| -23% | -$107K |
|
299
JetBlue
JBLU
$2.02B
| $359K | 0.04% |
20,829
-139
| -0.7% | -$2.38K |
|
300
Assured Guaranty
AGO
$3.76B
| $358K | 0.04% |
12,901
+1,703
| +15% | +$45.9K |
|
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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.