Gerstein Fisher 13F Holdings · last filed Q3 2016
Gerstein Fisher reported 426 securities worth $811.30M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: BWZ (9.42%), EEM (7.04%), BWX (6.26%). Among its top 25 positions this quarter: 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BWZ | SPDR BBG BARC ST INTL TREAS | $76.4M | 9.42% | 2.4M | Added |
| 2 | EEM | ISHARES MSCI EMERGING MARKET | $57.2M | 7.04% | 1.5M | Trimmed |
| 3 | BWX | SPDR BBG BARC INTL TREASURY | $50.8M | 6.26% | 1.8M | Added |
| 4 | IAU | ISHARES GOLD TRUST | $24.6M | 3.03% | 1.9M | Added |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | $24.6M | 3.03% | 288,838 | Added |
| 6 | GLD | SPDR GOLD SHARES | $22.5M | 2.77% | 178,759 | Trimmed |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | $19.1M | 2.35% | 418,264 | Added |
| 8 | AAPL | APPLE INC | $18.8M | 2.32% | 166,435 | Added |
| 9 | GSG | ISHARES S&P GSCI COMMODITY I | $18.4M | 2.26% | 1.2M | Added |
| 10 | VBR | VANGUARD SMALL-CAP VALUE ETF | $11.9M | 1.47% | 107,416 | Trimmed |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE E | $10.6M | 1.31% | 100,366 | Added |
| 12 | MSFT | MICROSOFT CORP | $9.6M | 1.18% | 166,695 | Added |
| 13 | HD | HOME DEPOT INC | $7.8M | 0.96% | 60,410 | Added |
| 14 | TSE | TRINSEO SA | $7.7M | 0.95% | 136,303 | Hold |
| 15 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.90% | 30,582 | Added |
| 16 | GOOG | ALPHABET INC-CL C | $6.7M | 0.82% | 8,563 | Added |
| 17 | LEA | LEAR CORP | $6.7M | 0.82% | 55,122 | Trimmed |
| 18 | EA | ELECTRONIC ARTS INC | $6.5M | 0.80% | 75,915 | Added |
| 19 | INTC | INTEL CORP | $5.7M | 0.71% | 151,849 | Added |
| 20 | HII | HUNTINGTON INGALLS INDUSTRIE | $5.6M | 0.70% | 36,773 | Hold |
| 21 | META | FACEBOOK INC-A | $5.6M | 0.69% | 43,481 | Added |
| 22 | T | AT&T INC | $5.5M | 0.68% | 136,456 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.66% | 45,151 | Added |
| 24 | V | VISA INC-CLASS A SHARES | $5.2M | 0.65% | 63,329 | Added |
| 25 | AMZN | AMAZON.COM INC | $5.2M | 0.64% | 6,215 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR