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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
(+6.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.06M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.74M |
| 2 |
Brookfield
BN
|
+$1.57M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$51.8B
| $870K | 0.11% |
38,637
-240
| -0.6% | -$5.54K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $836K | 0.1% |
7,561
+339
| +5% | +$35.3K |
|
|
TPH
178
DELISTED
Tri Pointe Homes
TPH
| $832K | 0.1% |
63,130
| – | – |
|
|
QUOT
179
DELISTED
Quotient Technology Inc
QUOT
| $830K | 0.1% |
62,334
| – | – |
|
180
Kimco Realty
KIM
$17.6B
| $819K | 0.1% |
28,304
-367
| -1% | -$11.2K |
|
181
Hewlett Packard
HPE
$60.7B
| $812K | 0.1% |
61,434
+1,462
| +2% | +$18.1K |
|
182
Intuitive Surgical
ISRG
$122B
| $811K | 0.1% |
10,071
+36
| +0.4% | +$2.76K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $807K | 0.1% |
17,106
-12,960
| -43% | -$650K |
|
|
PSB
184
DELISTED
PS Business Parks, Inc.
PSB
| $801K | 0.1% |
7,050
| – | – |
|
185
Thermo Fisher Scientific
TMO
$198B
| $798K | 0.1% |
5,016
+961
| +24% | +$148K |
|
|
TTSH
186
DELISTED
Tile Shop Holdings
TTSH
| $791K | 0.1% |
47,818
+130
| +0.3% | +$2.23K |
|
|
RSTI
187
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $778K | 0.1% |
24,167
| – | – |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $772K | 0.1% |
+24,147
| New | +$836K |
|
189
Bristol-Myers Squibb
BMY
$124B
| $762K | 0.09% |
14,138
-517
| -4% | -$33.2K |
|
|
VRE
190
DELISTED
Veris Residential
VRE
| $756K | 0.09% |
27,778
| – | – |
|
191
Applied Materials
AMAT
$421B
| $739K | 0.09% |
24,526
+336
| +1% | +$9.37K |
|
192
DuPont de Nemours
DD
$18.3B
| $730K | 0.09% |
5,559
-250
| -4% | -$33.3K |
|
193
Rambus
RMBS
$11B
| $729K | 0.09% |
58,337
| – | – |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $727K | 0.09% |
14,953
| – | – |
|
195
Microchip Technology
MCHP
$44B
| $723K | 0.09% |
23,272
| – | – |
|
196
Cal-Maine
CALM
$4.2B
| $711K | 0.09% |
18,458
-30
| -0.2% | -$1.29K |
|
197
Union Pacific
UNP
$179B
| $708K | 0.09% |
7,263
+730
| +11% | +$68.3K |
|
198
United Airlines
UAL
$37.5B
| $707K | 0.09% |
13,475
-76
| -0.6% | -$3.66K |
|
|
AXON
199
Axon Enterprise
AXON
$41.1B
| $692K | 0.09% |
24,200
| – | – |
|
200
Kraft Heinz
KHC
$30.7B
| $692K | 0.09% |
7,726
+213
| +3% | +$18.8K |
|
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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.