We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GIMO
326
DELISTED
Gigamon Inc.
GIMO
| $301K | 0.04% |
5,500
| – | – |
|
|
FL
327
DELISTED
Foot Locker
FL
| $297K | 0.04% |
4,387
-76
| -2% | -$4.74K |
|
328
ConocoPhillips
COP
$140B
| $296K | 0.04% |
6,815
+1,060
| +18% | +$44K |
|
329
Henry Schein
HSIC
$10B
| $295K | 0.04% |
+4,616
| New | +$306K |
|
|
K
330
DELISTED
Kellanova
K
| $294K | 0.04% |
4,041
-2,211
| -35% | -$169K |
|
331
Jack in the Box
JACK
$286M
| $292K | 0.04% |
3,047
+4
| +0.1% | +$379 |
|
332
Kinder Morgan
KMI
$71.9B
| $292K | 0.04% |
12,611
-1,501
| -11% | -$31.8K |
|
333
Sherwin-Williams
SHW
$81.7B
| $290K | 0.04% |
3,150
+1,038
| +49% | +$101K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $290K | 0.04% |
2,127
+389
| +22% | +$54.1K |
|
335
KeyCorp
KEY
$25.4B
| $289K | 0.04% |
23,768
+9,183
| +63% | +$110K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $289K | 0.04% |
+6,214
| New | +$283K |
|
337
Edwards Lifesciences
EW
$49.4B
| $286K | 0.04% |
7,107
-69
| -1% | -$2.6K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $284K | 0.04% |
2,463
+49
| +2% | +$5.74K |
|
339
Consolidated Edison
ED
$41.4B
| $283K | 0.03% |
3,756
| – | – |
|
340
Tapestry
TPR
$28.6B
| $283K | 0.03% |
+7,742
| New | +$307K |
|
341
Sunstone Hotel Investors
SHO
$2.19B
| $282K | 0.03% |
22,081
-285
| -1% | -$3.73K |
|
342
State Street
STT
$50.5B
| $282K | 0.03% |
4,056
-469
| -10% | -$30.6K |
|
343
Broadridge
BR
$17.3B
| $281K | 0.03% |
4,146
+209
| +5% | +$14.3K |
|
344
T. Rowe Price
TROW
$25.1B
| $277K | 0.03% |
4,167
-83
| -2% | -$5.78K |
|
345
Biogen
BIIB
$30.4B
| $275K | 0.03% |
879
-78
| -8% | -$23.1K |
|
346
Four Corners Property Trust
FCPT
$2.89B
| $272K | 0.03% |
12,767
+2,650
| +26% | +$55.8K |
|
347
Intuit
INTU
$79.6B
| $272K | 0.03% |
2,470
+46
| +2% | +$5.14K |
|
|
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $271K | 0.03% |
+20,286
| New | +$293K |
|
349
PayPal
PYPL
$49.9B
| $269K | 0.03% |
6,574
-134
| -2% | -$5.15K |
|
|
AEPI
350
DELISTED
AEP Industries Inc
AEPI
| $269K | 0.03% |
+2,456
| New | +$230K |
|
Similar funds
ACN
GAIA
CCM
BIM
MAM
TH
MHAM
AT
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.