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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
DST
101
DELISTED
DST Systems Inc.
DST
$1.51M 0.19%
25,694
+36
+0.1% +$2.18K
AVGO icon
102
Broadcom
AVGO
$1.76T
$1.5M 0.19%
87,090
-59,900
-41% -$1M
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$1.49M 0.18%
44,419
+327
+0.7% +$10.2K
PDM
104
Piedmont Realty Trust
PDM
$1.23B
$1.48M 0.18%
68,036
+1,825
+3% +$39.2K
SKX
105
DELISTED
Skechers
SKX
$1.47M 0.18%
64,168
-13,678
-18% -$348K
LYB icon
106
LyondellBasell Industries
LYB
$19.1B
$1.46M 0.18%
18,042
-13,702
-43% -$1.06M
IM
107
DELISTED
Ingram Micro
IM
$1.44M 0.18%
40,464
+3,526
+10% +$122K
LNC icon
108
Lincoln National
LNC
$8.08B
$1.43M 0.18%
30,425
+24,740
+435% +$1.11M
NHI icon
109
National Health Investors
NHI
$3.86B
$1.43M 0.18%
18,200
+39
+0.2% +$3.07K
EPR icon
110
EPR Properties
EPR
$4.76B
$1.43M 0.18%
18,094
+15
+0.1% +$1.2K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.42M 0.18%
35,654
-459
-1% -$17.5K
ARW icon
112
Arrow Electronics
ARW
$10.6B
$1.42M 0.18%
22,232
+260
+1% +$16.8K
QCOM icon
113
Qualcomm
QCOM
$181B
$1.42M 0.17%
20,666
+790
+4% +$48K
HST icon
114
Host Hotels & Resorts
HST
$16.4B
$1.41M 0.17%
90,682
+50,034
+123% +$858K
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.4M 0.17%
4,057
– –
LHX icon
116
L3Harris
LHX
$52.5B
$1.4M 0.17%
15,258
-50
-0.3% -$4.44K
MANH icon
117
Manhattan Associates
MANH
$9.66B
$1.39M 0.17%
24,139
– –
MDT icon
118
Medtronic
MDT
$106B
$1.38M 0.17%
16,004
-6,559
-29% -$572K
GBDC icon
119
Golub Capital BDC
GBDC
$3.4B
$1.38M 0.17%
75,779
-1,137
-1% -$20.8K
LSI
120
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.17%
23,048
– –
DY icon
121
Dycom Industries
DY
$12.2B
$1.35M 0.17%
16,539
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.32M 0.16%
+29,865
New +$1.25M
ADC icon
123
Agree Realty
ADC
$9.74B
$1.3M 0.16%
26,242
+8,887
+51% +$433K
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.16%
17,433
– –
TGT icon
125
Target
TGT
$63.4B
$1.29M 0.16%
18,804
+14,521
+339% +$1.04M
3 4
5
6 7

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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.