We are live on ! Find out more
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
CRUS icon
126
Cirrus Logic
CRUS
$6.96B
$1.28M 0.16%
24,162
– –
PLUS icon
127
ePlus
PLUS
$2.33B
$1.27M 0.16%
54,008
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.16%
13,338
+1
+0% +$95
PSA icon
129
Public Storage
PSA
$55.8B
$1.27M 0.16%
5,678
+692
+14% +$162K
STRA icon
130
Strategic Education
STRA
$1.73B
$1.26M 0.16%
27,089
– –
URBN icon
131
Urban Outfitters
URBN
$6.25B
$1.24M 0.15%
+35,886
New +$1.18M
ADBE icon
132
Adobe
ADBE
$94.3B
$1.23M 0.15%
11,315
+306
+3% +$30.7K
PWR icon
133
Quanta Services
PWR
$94.3B
$1.21M 0.15%
+43,035
New +$1.1M
C icon
134
Citigroup
C
$217B
$1.18M 0.15%
24,900
+2,883
+13% +$131K
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
$1.17M 0.14%
39,443
– –
BAC icon
136
Bank of America
BAC
$430B
$1.16M 0.14%
74,325
+9,585
+15% +$143K
MRK icon
137
Merck
MRK
$315B
$1.16M 0.14%
19,526
+1,640
+9% +$95.9K
VFC icon
138
VF Corp
VFC
$6.66B
$1.13M 0.14%
21,453
-2,685
-11% -$155K
GTY
139
Getty Realty Corp
GTY
$2.19B
$1.11M 0.14%
46,305
– –
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.14%
39,127
– –
EQIX icon
141
Equinix
EQIX
$101B
$1.1M 0.14%
3,066
-4
-0.1% -$1.48K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.14%
15,665
+275
+2% +$20.6K
NOC icon
143
Northrop Grumman
NOC
$74.1B
$1.1M 0.14%
5,151
+581
+13% +$126K
NSP icon
144
Insperity
NSP
$1.89B
$1.08M 0.13%
+29,758
New +$1.07M
FINL
145
DELISTED
Finish Line
FINL
$1.07M 0.13%
+46,425
New +$1.05M
ULTA icon
146
Ulta Beauty
ULTA
$20.6B
$1.06M 0.13%
+4,461
New +$1.13M
GGP
147
DELISTED
GGP Inc.
GGP
$1.06M 0.13%
38,291
+26
+0.1% +$776
ALK icon
148
Alaska Air
ALK
$5.07B
$1.05M 0.13%
15,923
+33
+0.2% +$2.17K
CHE icon
149
Chemed
CHE
$6.77B
$1.04M 0.13%
7,405
+28
+0.4% +$3.9K
AMP icon
150
Ameriprise Financial
AMP
$47.5B
$1.04M 0.13%
10,401
+90
+0.9% +$8.72K
4 5
6
7 8

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.