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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | BWZ | — | 2,402,486 | $76.4K | 10.46% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,526,083 | $57.2K | 7.83% |
| SPDR SERIES TRUST | — | — | 1,762,275 | $50.8K | 6.96% |
| iShares Gold Trust | IAU | — | 1,936,914 | $24.6K | 3.37% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 288,838 | $24.6K | 3.36% |
| SPDR GOLD TRUST | GQ9 | — | 178,759 | $22.5K | 3.08% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 418,264 |