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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$22.7B
| $225K | 0.03% |
14,456
+1,673
| +13% | +$23.9K |
|
|
STRZA
377
DELISTED
Starz - Series A
STRZA
| $225K | 0.03% |
+7,229
| New | +$223K |
|
378
Salesforce
CRM
$140B
| $223K | 0.03% |
3,125
+213
| +7% | +$16.6K |
|
379
Invesco DB Energy Fund
DBE
$87.9M
| $223K | 0.03% |
17,994
-2,043
| -10% | -$24.2K |
|
380
Norfolk Southern
NSC
$76.4B
| $223K | 0.03% |
+2,296
| New | +$209K |
|
381
Mid-America Apartment Communities
MAA
$15.5B
| $222K | 0.03% |
2,359
+36
| +2% | +$3.59K |
|
382
Skywest
SKYW
$3.86B
| $222K | 0.03% |
8,423
| – | – |
|
383
Liberty Broadband Class C
LBRDK
$4.43B
| $221K | 0.03% |
+3,098
| New | +$207K |
|
384
Mettler-Toledo International
MTD
$26.5B
| $220K | 0.03% |
+523
| New | +$208K |
|
385
CMS Energy
CMS
$22.8B
| $219K | 0.03% |
5,210
-176
| -3% | -$7.68K |
|
386
Travel + Leisure Co
TNL
$4.57B
| $218K | 0.03% |
7,188
| – | – |
|
387
Western Union
WU
$2.77B
| $217K | 0.03% |
10,405
| – | – |
|
388
AB InBev
BUD
$156B
| $216K | 0.03% |
+1,641
| New | +$207K |
|
389
Lumen
LUMN
$6.47B
| $215K | 0.03% |
+7,856
| New | +$229K |
|
390
Sensient Technologies
SXT
$4.64B
| $215K | 0.03% |
2,836
+10
| +0.4% | +$734 |
|
391
Diamondrock Hospitality Co
DRH
$2.57B
| $214K | 0.03% |
23,471
| – | – |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.03% |
7,821
-721
| -8% | -$19.9K |
|
|
SCG
393
DELISTED
Scana
SCG
| $213K | 0.03% |
+2,944
| New | +$215K |
|
394
General Dynamics
GD
$99.7B
| $212K | 0.03% |
1,364
-87
| -6% | -$13K |
|
395
Vanguard Total Stock Market ETF
VTI
$658B
| $212K | 0.03% |
+1,903
| New | +$211K |
|
396
CME Group
CME
$88.5B
| $211K | 0.03% |
2,014
-105
| -5% | -$11K |
|
397
Signet Jewelers
SIG
$3.56B
| $206K | 0.03% |
2,761
-34
| -1% | -$2.88K |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $206K | 0.03% |
1,080
+17
| +2% | +$3.26K |
|
|
ALX
399
Alexander's
ALX
$1.44B
| $205K | 0.03% |
489
| – | – |
|
400
Sysco
SYY
$39.1B
| $205K | 0.03% |
+4,192
| New | +$215K |
|
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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.