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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

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

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

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
DIS icon
51
Walt Disney
DIS
$170B
$2.9M 0.36%
31,197
+2,307
+8% +$221K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 0.35%
12,967
+101
+0.8% +$22K
MCK icon
53
McKesson
MCK
$98.5B
$2.76M 0.34%
16,552
+11
+0.1% +$2.05K
GE icon
54
GE Aerospace
GE
$364B
$2.73M 0.34%
19,233
+254
+1% +$37.9K
HLF icon
55
Herbalife
HLF
$1.24B
$2.7M 0.33%
86,986
+942
+1% +$29.7K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.64M 0.33%
42,352
+368
+0.9% +$22.6K
PFE icon
57
Pfizer
PFE
$143B
$2.56M 0.32%
79,710
+10,953
+16% +$366K
VZ icon
58
Verizon
VZ
$182B
$2.55M 0.31%
49,130
+450
+0.9% +$24.2K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.43M 0.3%
57,064
-35,748
-39% -$1.52M
ZBH icon
60
Zimmer Biomet
ZBH
$17.6B
$2.39M 0.29%
18,940
-68
-0.4% -$8.4K
KO icon
61
Coca-Cola
KO
$351B
$2.37M 0.29%
55,971
+1,474
+3% +$64.6K
ORCL icon
62
Oracle
ORCL
$364B
$2.36M 0.29%
60,191
+26
+0% +$1.06K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$2.34M 0.29%
58,120
+1,300
+2% +$50.8K
CVS icon
64
CVS Health
CVS
$137B
$2.31M 0.29%
25,984
-116
-0.4% -$10.9K
BKNG icon
65
Booking.com
BKNG
$141B
$2.25M 0.28%
38,175
-100
-0.3% -$5.58K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$2.25M 0.28%
16,991
-12
-0.1% -$1.84K
EBIX
67
DELISTED
Ebix Inc
EBIX
$2.21M 0.27%
38,799
– –
MMM icon
68
3M
MMM
$83.4B
$2.16M 0.27%
14,667
+154
+1% +$23K
HCKT icon
69
Hackett Group
HCKT
$260M
$2.1M 0.26%
127,000
– –
AMGN icon
70
Amgen
AMGN
$198B
$2.08M 0.26%
12,459
+1,539
+14% +$260K
PPS
71
DELISTED
Post Properties
PPS
$2.07M 0.25%
31,252
-50
-0.2% -$3.23K
PM icon
72
Philip Morris
PM
$301B
$2.06M 0.25%
21,213
+401
+2% +$40.2K
MO icon
73
Altria Group
MO
$124B
$2.05M 0.25%
32,351
+1,889
+6% +$126K
JPM icon
74
JPMorgan Chase
JPM
$907B
$2.01M 0.25%
30,228
+3,629
+14% +$237K
MAR icon
75
Marriott International
MAR
$96.6B
$1.97M 0.24%
29,181
+34
+0.1% +$2.4K
1 2
3
4 5

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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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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.