Gerstein Fisher 13F Holdings

CIK 0001527198 · NEW YORK, NY

As of Sep 30, 2016, Gerstein Fisher reported 426 positions worth $730.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR SERIES TRUSTBWZ—2,402,486$76.4K10.46%
ISHARES MSCI EMERGING MARKETS ETFEEM—1,526,083$57.2K7.83%
SPDR SERIES TRUST——1,762,275$50.8K6.96%
iShares Gold TrustIAU—1,936,914$24.6K3.37%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—288,838$24.6K3.36%
SPDR GOLD TRUSTGQ9—178,759$22.5K3.08%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—418,264 9.1K2.61%
APPLE INCAAPLTechnology166,435 8.8K2.58%
ISHARES S&P GSCI COMMODITY-INDEXED TRUSTGSG—1,239,013 8.4K2.51%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—107,416 1.9K1.63%
ISHARES RUSSELL 1000 VALUE ETFIWD—100,366 0.6K1.45%
MICROSOFT CORPMSFTTechnology166,695$9.6K1.31%
HOME DEPOT INCHDConsumer Cyclical60,410$7.8K1.06%
TRINSEO S ATSEBasic Materials136,303$7.7K1.06%
LOCKHEED MARTIN CORPLMTIndustrials30,582$7.3K1.00%
LEAR CORPLEAConsumer Cyclical55,122$6.7K0.91%
ALPHABET INCGOOGEquity8,563$6.7K0.91%
ELECTRONIC ARTS INCEACommunication Services75,915$6.5K0.89%
INTEL CORPINTCTechnology151,849$5.7K0.78%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials36,773$5.6K0.77%
META PLATFORMS INCMETACommunication Services43,481$5.6K0.76%
AT&T INCTCommunication Services136,456$5.5K0.76%
JOHNSON & JOHNSONJNJHealthcare45,151$5.3K0.73%
VISA INC-CLASS A SHARESVFinancial Services63,329$5.2K0.72%
AMAZON.COM INCAMZNEquity6,215$5.2K0.71%