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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
CELG
26
DELISTED
Celgene Corp
CELG
$5.07M 0.62%
48,471
-9,065
-16% -$981K
KR icon
27
Kroger
KR
$36B
$4.87M 0.6%
164,091
+1,041
+0.6% +$34.6K
STZ icon
28
Constellation Brands
STZ
$22.7B
$4.55M 0.56%
27,341
+92
+0.3% +$15.2K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.5M 0.55%
92,064
+1,648
+2% +$80.8K
AGN
30
DELISTED
Allergan plc
AGN
$4.38M 0.54%
19,009
-301
-2% -$73.6K
ELV icon
31
Elevance Health
ELV
$80.9B
$4.37M 0.54%
34,851
+7,870
+29% +$1.02M
PEP icon
32
PepsiCo
PEP
$187B
$4.37M 0.54%
40,145
+392
+1% +$42.2K
AMED
33
DELISTED
Amedisys
AMED
$4.36M 0.54%
91,976
+688
+0.8% +$34.3K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$4.17M 0.51%
32,426
– –
BURL icon
35
Burlington
BURL
$21.7B
$4.1M 0.5%
50,551
+9,956
+25% +$770K
SPG icon
36
Simon Property Group
SPG
$74.2B
$4.01M 0.49%
19,365
+8
+0% +$1.74K
MA icon
37
Mastercard
MA
$480B
$3.98M 0.49%
39,147
+964
+3% +$92.4K
CENTA icon
38
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.87M 0.48%
195,160
– –
VTV icon
39
Vanguard Value ETF
VTV
$186B
$3.79M 0.47%
43,556
+4,298
+11% +$374K
VR
40
DELISTED
Validus Hold Ltd
VR
$3.64M 0.45%
73,070
+2,759
+4% +$137K
LUV icon
41
Southwest Airlines
LUV
$23.5B
$3.6M 0.44%
92,671
-536
-0.6% -$20.4K
GILD icon
42
Gilead Sciences
GILD
$167B
$3.55M 0.44%
44,912
-11,574
-20% -$940K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.25M 0.4%
44,991
+731
+2% +$56.9K
ISHG icon
44
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3.23M 0.4%
38,909
-604
-2% -$49.8K
XOM icon
45
ExxonMobil
XOM
$611B
$3.16M 0.39%
36,193
+1,767
+5% +$157K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$3.1M 0.38%
52,494
+30,454
+138% +$1.77M
AVB icon
47
AvalonBay Communities
AVB
$27.4B
$3.06M 0.38%
17,206
-85
-0.5% -$15.3K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.04M 0.37%
141,001
+57,040
+68% +$1.21M
ABBV icon
49
AbbVie
ABBV
$450B
$3.02M 0.37%
47,877
+1,116
+2% +$72.2K
IBM icon
50
IBM
IBM
$200B
$2.95M 0.36%
19,409
-47
-0.2% -$7.13K
1
2
3 4 5

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MAM
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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.