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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
PLCE icon
151
Children's Place
PLCE
$65.8M
$1.04M 0.13%
+12,973
New +$1.07M
EQR icon
152
Equity Residential
EQR
$25.9B
$1.03M 0.13%
16,041
– –
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M 0.13%
24,963
– –
JNPR
154
DELISTED
Juniper Networks
JNPR
$1.03M 0.13%
42,710
– –
DRI icon
155
Darden Restaurants
DRI
$22.7B
$1.02M 0.13%
+16,590
New +$1.03M
CMPR icon
156
Cimpress
CMPR
$2.49B
$1.01M 0.12%
9,974
-10,526
-51% -$1.03M
IDXX icon
157
Idexx Laboratories
IDXX
$44.8B
$1M 0.12%
8,905
-459
-5% -$48.4K
NKE icon
158
Nike
NKE
$64.9B
$1M 0.12%
19,075
+3,216
+20% +$182K
MCD icon
159
McDonald's
MCD
$190B
$981K 0.12%
8,504
+331
+4% +$39.2K
AEO icon
160
American Eagle Outfitters
AEO
$2.85B
$979K 0.12%
+54,825
New +$984K
ZEUS
161
DELISTED
Olympic Steel
ZEUS
$977K 0.12%
44,209
– –
CUZ icon
162
Cousins Properties
CUZ
$5.23B
$976K 0.12%
33,127
+56
+0.2% +$1.69K
UNH icon
163
UnitedHealth
UNH
$387B
$970K 0.12%
6,927
+285
+4% +$39.9K
WHR icon
164
Whirlpool
WHR
$2.48B
$952K 0.12%
5,873
– –
MSTR icon
165
Strategy Inc
MSTR
$34.4B
$938K 0.12%
56,000
– –
IMKTA icon
166
Ingles Markets
IMKTA
$1.71B
$929K 0.11%
23,497
– –
BIG
167
DELISTED
Big Lots, Inc.
BIG
$925K 0.11%
+19,362
New +$991K
TREE icon
168
LendingTree
TREE
$645M
$920K 0.11%
9,490
-9,384
-50% -$934K
AFL icon
169
Aflac
AFL
$63.5B
$909K 0.11%
25,294
+268
+1% +$9.76K
LTC
170
LTC Properties
LTC
$2.14B
$909K 0.11%
17,489
– –
SLB icon
171
SLB Ltd
SLB
$70.3B
$904K 0.11%
11,501
+2,228
+24% +$177K
SWBI icon
172
Smith & Wesson
SWBI
$665M
$899K 0.11%
+43,983
New +$962K
SIR
173
DELISTED
SELECT INCOME REIT
SIR
$881K 0.11%
74,486
– –
ROST icon
174
Ross Stores
ROST
$74.9B
$876K 0.11%
13,624
+1,054
+8% +$64.8K
ACN icon
175
Accenture
ACN
$87.9B
$872K 0.11%
7,141
+484
+7% +$55.1K
5 6
7
8 9

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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.