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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 | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$135B
| $357K | 0.04% |
19,868
-728
| -4% | -$12.8K |
|
302
Acadia Realty Trust
AKR
$3B
| $355K | 0.04% |
9,801
+30
| +0.3% | +$1.1K |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $351K | 0.04% |
6,177
-78
| -1% | -$4.32K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $349K | 0.04% |
19,950
| – | – |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.04% |
5,169
-9
| -0.2% | -$611 |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $345K | 0.04% |
11,411
| – | – |
|
307
Keurig Dr Pepper
KDP
$42.1B
| $339K | 0.04% |
3,714
+277
| +8% | +$26.2K |
|
308
Hartford Financial Services
HIG
$38.4B
| $338K | 0.04% |
7,882
-143
| -2% | -$5.99K |
|
309
Ingredion
INGR
$6.47B
| $338K | 0.04% |
2,540
+228
| +10% | +$30.5K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $335K | 0.04% |
8,297
-179
| -2% | -$7.07K |
|
311
Assurant
AIZ
$13.7B
| $333K | 0.04% |
3,612
| – | – |
|
312
Huntington Bancshares
HBAN
$37B
| $332K | 0.04% |
33,666
+13,831
| +70% | +$132K |
|
313
Blackrock
BLK
$166B
| $331K | 0.04% |
913
+119
| +15% | +$43.3K |
|
314
Tesla
TSLA
$1.43T
| $330K | 0.04% |
+24,270
| New | +$350K |
|
315
iShares Russell 1000 Growth ETF
IWF
$123B
| $329K | 0.04% |
12,628
+812
| +7% | +$21.1K |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329K | 0.04% |
12,938
+2,161
| +20% | +$54.6K |
|
317
Southern Company
SO
$107B
| $324K | 0.04% |
6,310
-6
| -0.1% | -$316 |
|
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $319K | 0.04% |
10,356
| – | – |
|
|
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $315K | 0.04% |
4,812
+1,652
| +52% | +$110K |
|
320
Caterpillar
CAT
$405B
| $312K | 0.04% |
3,514
+180
| +5% | +$14.7K |
|
321
Teleflex
TFX
$5.96B
| $310K | 0.04% |
1,846
+639
| +53% | +$114K |
|
322
Vanguard Growth ETF
VUG
$221B
| $304K | 0.04% |
+16,218
| New | +$302K |
|
323
Macy's
M
$6.23B
| $303K | 0.04% |
8,177
-427
| -5% | -$15.5K |
|
324
RTX Corp
RTX
$261B
| $302K | 0.04% |
4,718
-98
| -2% | -$6.5K |
|
325
Tyson Foods
TSN
$20.3B
| $302K | 0.04% |
4,047
+51
| +1% | +$3.74K |
|
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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.