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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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.8B
| $266K | 0.03% |
3,100
| – | – |
|
352
Duke Energy
DUK
$97.5B
| $265K | 0.03% |
3,306
-299
| -8% | -$24.8K |
|
353
PNC Financial Services
PNC
$101B
| $265K | 0.03% |
2,938
-346
| -11% | -$29.7K |
|
|
PNY
354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $264K | 0.03% |
4,401
| – | – |
|
355
D.R. Horton
DHI
$42.4B
| $263K | 0.03% |
+8,704
| New | +$279K |
|
356
Hanover Insurance
THG
$7.46B
| $256K | 0.03% |
3,397
-287
| -8% | -$22.8K |
|
|
TRUE
357
DELISTED
TrueCar
TRUE
| $255K | 0.03% |
+26,970
| New | +$253K |
|
358
Iovance Biotherapeutics
IOVA
$2.23B
| $254K | 0.03% |
+30,836
| New | +$261K |
|
359
Costco
COST
$417B
| $253K | 0.03% |
1,658
+57
| +4% | +$9.21K |
|
360
Regions Financial
RF
$27B
| $253K | 0.03% |
25,682
+6,689
| +35% | +$62.6K |
|
361
Occidental Petroleum
OXY
$54.6B
| $252K | 0.03% |
3,461
+503
| +17% | +$37.7K |
|
|
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $251K | 0.03% |
9,884
| – | – |
|
363
Groupon
GRPN
$1.06B
| $248K | 0.03% |
+2,407
| New | +$235K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.03% |
1,646
-22
| -1% | -$3.28K |
|
365
RLJ Lodging Trust
RLJ
$1.81B
| $243K | 0.03% |
11,549
+104
| +0.9% | +$2.36K |
|
366
Urban Edge Properties
UE
$2.99B
| $237K | 0.03% |
8,435
| – | – |
|
367
Commerce Bancshares
CBSH
$8.62B
| $235K | 0.03% |
+7,768
| New | +$232K |
|
368
Welltower
WELL
$172B
| $235K | 0.03% |
3,148
-57
| -2% | -$4.37K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.03% |
+2,686
| New | +$219K |
|
370
Newmont
NEM
$95.8B
| $232K | 0.03% |
+5,914
| New | +$245K |
|
|
ANAT
371
DELISTED
American National Group, Inc. Common Stock
ANAT
| $231K | 0.03% |
+1,891
| New | +$218K |
|
372
Amdocs
DOX
$5.59B
| $229K | 0.03% |
3,951
-199
| -5% | -$11.7K |
|
373
Northern Trust
NTRS
$34.2B
| $229K | 0.03% |
3,370
| – | – |
|
374
Inogen
INGN
$178M
| $227K | 0.03% |
+3,785
| New | +$211K |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.03% |
+14,997
| New | +$220K |
|
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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.