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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
TJX icon
76
TJX Companies
TJX
$171B
$1.96M 0.24%
52,282
+3,252
+7% +$127K
DG icon
77
Dollar General
DG
$27.7B
$1.94M 0.24%
27,761
+10,697
+63% +$906K
COR
78
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.23%
25,748
-5,000
-16% -$405K
UVE icon
79
Universal Insurance Holdings
UVE
$1.09B
$1.89M 0.23%
75,098
-7,507
-9% -$168K
CI icon
80
Cigna
CI
$74.5B
$1.88M 0.23%
14,422
-70
-0.5% -$9.14K
ISLE
81
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.83M 0.23%
82,237
– –
GT icon
82
Goodyear
GT
$2.1B
$1.77M 0.22%
54,663
-610
-1% -$17.7K
HELE icon
83
Helen of Troy
HELE
$655M
$1.76M 0.22%
20,473
– –
PG icon
84
Procter & Gamble
PG
$349B
$1.76M 0.22%
19,637
-1,330
-6% -$116K
VNO icon
85
Vornado Realty Trust
VNO
$7.59B
$1.74M 0.22%
21,310
-25
-0.1% -$2.07K
CSCO icon
86
Cisco
CSCO
$441B
$1.74M 0.21%
54,716
+4,369
+9% +$134K
STJ
87
DELISTED
St Jude Medical
STJ
$1.72M 0.21%
21,527
+254
+1% +$20.5K
PLD icon
88
Prologis
PLD
$140B
$1.68M 0.21%
31,394
-29
-0.1% -$1.53K
WFC icon
89
Wells Fargo
WFC
$265B
$1.68M 0.21%
37,854
-716
-2% -$34.3K
BA icon
90
Boeing
BA
$169B
$1.68M 0.21%
12,715
-1,239
-9% -$163K
WMT icon
91
Walmart Inc
WMT
$909B
$1.67M 0.21%
69,309
+3,537
+5% +$85.8K
NFLX icon
92
Netflix
NFLX
$290B
$1.66M 0.2%
168,520
+51,080
+43% +$488K
CVX icon
93
Chevron
CVX
$373B
$1.65M 0.2%
16,017
+3,092
+24% +$316K
TRV icon
94
Travelers Companies
TRV
$78.5B
$1.62M 0.2%
14,104
-302
-2% -$35.4K
PRU icon
95
Prudential Financial
PRU
$41.4B
$1.61M 0.2%
19,717
+1,586
+9% +$122K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.19%
10,769
+1,293
+14% +$189K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.55M 0.19%
46,872
+846
+2% +$28.2K
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.55M 0.19%
29,350
-8
-0% -$438
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.19%
19,144
+424
+2% +$34.6K
AIV
100
Aimco
AIV
$393M
$1.52M 0.19%
248,791
-15
-0% -$90
2 3
4
5 6

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GAIA
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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.