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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
Cap. Flow
+$23.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.06M
3
EFA icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
2
BN icon
Brookfield
BN
+$1.57M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
4
BWX icon
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
NWSA icon
401
News Corp Class A
NWSA
$15.4B
$202K 0.02%
14,484
+690
+5% +$9.11K
SIRI icon
402
SiriusXM
SIRI
$10.3B
$202K 0.02%
4,849
– –
HHH icon
403
Howard Hughes
HHH
$4.19B
$201K 0.02%
+1,839
New +$204K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.02%
+1,915
New +$196K
SHEN icon
405
Shenandoah Telecom
SHEN
$630M
$201K 0.02%
7,390
-973
-12% -$31.2K
ALL icon
406
Allstate
ALL
$64.3B
$200K 0.02%
2,893
-143
-5% -$9.85K
BLDR icon
407
Builders FirstSource
BLDR
$7.99B
$193K 0.02%
16,739
– –
MITK icon
408
Mitek Systems
MITK
$857M
$190K 0.02%
+22,955
New +$180K
VG
409
DELISTED
Vonage Holdings Corporation
VG
$187K 0.02%
28,279
– –
CRCM
410
DELISTED
CARE.COM, INC.
CRCM
$186K 0.02%
18,670
– –
JAKK icon
411
Jakks Pacific
JAKK
$277M
$174K 0.02%
2,010
– –
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$170K 0.02%
+10,727
New +$167K
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.02%
15,800
+100
+0.6% +$952
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.02%
+20,943
New +$118K
GNW icon
415
Genworth Financial
GNW
$3.86B
$119K 0.01%
+23,928
New +$91.9K
MFA
416
MFA Financial
MFA
$960M
$111K 0.01%
3,710
+677
+22% +$20.5K
ESV
417
DELISTED
Ensco Rowan plc
ESV
$109K 0.01%
3,220
-742
-19% -$25.2K
MATR
418
DELISTED
Mattersight Corp.
MATR
$70K 0.01%
16,694
– –
CPSS icon
419
Consumer Portfolio Services
CPSS
$197M
$68K 0.01%
14,812
-4,017
-21% -$16.3K
KBIO
420
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$66K 0.01%
+20,116
New +$66K
CTHR
421
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
2,762
+8
+0.3% +$90
NAK
422
Northern Dynasty Minerals
NAK
$913M
$21K ﹤0.01%
29,695
– –
BARZ
423
DELISTED
BARRA INC
BARZ
$13K ﹤0.01%
150,000
– –
AMT icon
424
American Tower
AMT
$79.2B
– –
-2,096
Closed -$238K
BSET icon
425
Bassett Furniture
BSET
$187M
– –
-38,314
Closed -$917K
15 16
17
18 19

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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.