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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
CNK icon
426
Cinemark Holdings
CNK
$3.55B
– –
-8,730
Closed -$318K
CPB icon
427
Campbell Soup
CPB
$6.58B
– –
-3,120
Closed -$208K
CTSH icon
428
Cognizant
CTSH
$21.2B
– –
-3,535
Closed -$202K
ETN icon
429
Eaton
ETN
$155B
– –
-3,575
Closed -$214K
FLWS icon
430
1-800-Flowers.com
FLWS
$263M
– –
-39,279
Closed -$354K
GPI icon
431
Group 1 Automotive
GPI
$3.88B
– –
-5,740
Closed -$283K
HBI
432
DELISTED
Hanesbrands
HBI
– –
-27,533
Closed -$692K
HDGE icon
433
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-1,452
Closed -$154K
JBSS icon
434
John B. Sanfilippo & Son
JBSS
$929M
– –
-16,684
Closed -$711K
KFRC icon
435
Kforce
KFRC
$1.04B
– –
-16,711
Closed -$282K
LAD icon
436
Lithia Motors
LAD
$7.65B
– –
-13,459
Closed -$957K
LKQ icon
437
LKQ Corp
LKQ
$6.47B
– –
-21,478
Closed -$681K
SYNA icon
438
Synaptics
SYNA
$4.46B
– –
-5,220
Closed -$281K
UHAL icon
439
U-Haul Holding Co
UHAL
$13.9B
– –
-31,010
Closed -$1.16M
USNA icon
440
Usana Health Sciences
USNA
$403M
– –
-5,996
Closed -$334K
WTW icon
441
Willis Towers Watson
WTW
$27.7B
– –
-2,964
Closed -$368K
ZD icon
442
Ziff Davis
ZD
$1.99B
– –
-10,321
Closed -$567K
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,366
Closed -$547K
SAFM
444
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,637
Closed -$315K
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,933
Closed -$267K
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,132
Closed -$211K
CBL
447
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,203
Closed -$123K
NE
448
DELISTED
Noble Corporation
NE
– –
-10,709
Closed -$88K
OA
449
DELISTED
Orbital ATK, Inc.
OA
– –
-2,554
Closed -$217K
OME
450
DELISTED
Omega Protein
OME
– –
-12,223
Closed -$244K
15 16 17
18
19

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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.