Gerstein Fisher current holdings: USA Stocks
Gerstein Fisher reported $0.39 billion in share positions in stocks (listed in the US), 274 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, AAPL, GSG.
- GLD: Country of operation United States; Class ETF; Shares 178,759; Value $22,459,000.
- AAPL: Country of operation United States; Class COM; Shares 166,435; Value $18,815,000.
- GSG: Country of operation United States; Class ETF; Shares 1,239,013; Value $18,362,000.
- MSFT: Country of operation United States; Class COM; Shares 166,695; Value $9,602,000.
Form 13F-HR as filed (SEC CIK 1527198): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | United States | ETF | 178,759 | $22,459,000 | 5.68% | 2016-09-30 | 2016-11-15 | +204.75% |
| AAPL APPLE INC | United States | COM | 166,435 | $18,815,000 | 4.76% | 2016-09-30 | 2016-11-15 | |
| GSG ISHARES S&P GSCI COMMODITY I | United States | ETF | 1,239,013 | $18,362,000 | 4.65% | 2016-09-30 | 2016-11-15 | +136.91% |
| MSFT MICROSOFT CORP | United States | COM | 166,695 | $9,602,000 | 2.43% | 2016-09-30 | 2016-11-15 | +783.61% |
| HD HOME DEPOT INC | United States | COM | 60,410 | $7,774,000 | 1.97% | 2016-09-30 | 2016-11-15 | +123.84% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 30,582 | $7,331,000 | 1.86% | 2016-09-30 | 2016-11-15 | +113.67% |
| LEA LEAR CORP | United States | COM | 55,122 | $6,682,000 | 1.69% | 2016-09-30 | 2016-11-15 | -1.57% |
| GOOG ALPHABET INC-CL C | United States | COM | 8,563 | $6,656,000 | 1.68% | 2016-09-30 | 2016-11-15 | +768.04% |
| EA ELECTRONIC ARTS INC | United States | COM | 75,915 | $6,483,000 | 1.64% | 2016-09-30 | 2016-11-15 | |
| INTC INTEL CORP | United States | COM | 151,849 | $5,732,000 | 1.45% | 2016-09-30 | 2016-11-15 | +207.10% |
| HII HUNTINGTON INGALLS INDUSTRIE | United States | COM | 36,773 | $5,642,000 | 1.43% | 2016-09-30 | 2016-11-15 | +69.23% |
| META FACEBOOK INC-A | United States | COM | 43,481 | $5,577,000 | 1.41% | 2016-09-30 | 2016-11-15 | +475.96% |
| T AT&T INC | United States | COM | 136,456 | $5,541,000 | 1.40% | 2016-09-30 | 2016-11-15 | -20.18% |
| JNJ JOHNSON & JOHNSON | United States | COM | 45,151 | $5,334,000 | 1.35% | 2016-09-30 | 2016-11-15 | +126.50% |
| V VISA INC-CLASS A SHARES | United States | COM | 63,329 | $5,237,000 | 1.33% | 2016-09-30 | 2016-11-15 | +342.42% |
| AMZN AMAZON.COM INC | United States | COM | 6,215 | $5,204,000 | 1.32% | 2016-09-30 | 2016-11-15 | +489.13% |
| KR KROGER CO | United States | COM | 164,091 | $4,870,000 | 1.23% | 2016-09-30 | 2016-11-15 | +104.82% |
| STZ CONSTELLATION BRANDS INC-A | United States | COM | 27,341 | $4,552,000 | 1.15% | 2016-09-30 | 2016-11-15 | -32.27% |
| PEP PEPSICO INC | United States | COM | 40,145 | $4,367,000 | 1.11% | 2016-09-30 | 2016-11-15 | +18.31% |
| ELV ANTHEM INC | United States | COM | 34,851 | $4,367,000 | 1.11% | 2016-09-30 | 2016-11-15 | +213.41% |
| BURL BURLINGTON STORES INC | United States | COM | 50,551 | $4,096,000 | 1.04% | 2016-09-30 | 2016-11-15 | +233.31% |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 19,365 | $4,009,000 | 1.01% | 2016-09-30 | 2016-11-15 | -1.32% |
| MA MASTERCARD INC - A | United States | COM | 39,147 | $3,984,000 | 1.01% | 2016-09-30 | 2016-11-15 | +453.78% |
| CENTA CENTRAL GARDEN AND PET CO-A | United States | COM | 156,128 | $3,872,000 | 0.98% | 2016-09-30 | 2016-11-15 | +71.12% |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 92,671 | $3,604,000 | 0.91% | 2016-09-30 | 2016-11-15 | +8.20% |
| GILD GILEAD SCIENCES INC | United States | COM | 44,912 | $3,553,000 | 0.90% | 2016-09-30 | 2016-11-15 | +91.20% |
| LOW LOWE'S COS INC | United States | COM | 44,991 | $3,249,000 | 0.82% | 2016-09-30 | 2016-11-15 | +159.33% |
| XOMXXXX EXXON MOBIL CORP | COM | 36,193 | $3,159,000 | 0.80% | 2016-09-30 | 2016-11-15 | ||
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 17,206 | $3,060,000 | 0.77% | 2016-09-30 | 2016-11-15 | |
| ABBV ABBVIE INC | United States | COM | 47,877 | $3,020,000 | 0.76% | 2016-09-30 | 2016-11-15 | +317.46% |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 18,555 | $2,947,000 | 0.75% | 2016-09-30 | 2016-11-15 | +44.86% |
| DIS WALT DISNEY CO/THE | United States | COM | 31,197 | $2,897,000 | 0.73% | 2016-09-30 | 2016-11-15 | +13.51% |
| MCK MCKESSON CORP | United States | COM | 16,552 | $2,760,000 | 0.70% | 2016-09-30 | 2016-11-15 | +418.63% |
| HLF HERBALIFE LTD | COM | 43,493 | $2,696,000 | 0.68% | 2016-09-30 | 2016-11-15 | -59.87% | |
| PFE PFIZER INC | United States | COM | 75,626 | $2,561,000 | 0.65% | 2016-09-30 | 2016-11-15 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 49,130 | $2,554,000 | 0.65% | 2016-09-30 | 2016-11-15 | -11.54% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 18,388 | $2,391,000 | 0.61% | 2016-09-30 | 2016-11-15 | -27.64% |
| KO COCA-COLA CO/THE | United States | COM | 55,971 | $2,369,000 | 0.60% | 2016-09-30 | 2016-11-15 | +105.20% |
| ORCL ORACLE CORP | United States | COM | 60,191 | $2,364,000 | 0.60% | 2016-09-30 | 2016-11-15 | +250.79% |
| GOOGL ALPHABET INC-CL A | United States | COM | 2,906 | $2,337,000 | 0.59% | 2016-09-30 | 2016-11-15 | +748.06% |
| CVS CVS HEALTH CORP | United States | COM | 25,984 | $2,312,000 | 0.59% | 2016-09-30 | 2016-11-15 | -2.12% |
| CBRL CRACKER BARREL OLD COUNTRY | United States | COM | 16,991 | $2,247,000 | 0.57% | 2016-09-30 | 2016-11-15 | -60.31% |
| MMM 3M CO | United States | COM | 12,263 | $2,161,000 | 0.55% | 2016-09-30 | 2016-11-15 | +14.35% |
| HCKT HACKETT GROUP INC/THE | United States | COM | 127,000 | $2,098,000 | 0.53% | 2016-09-30 | 2016-11-15 | -40.25% |
| AMGN AMGEN INC | United States | COM | 12,459 | $2,078,000 | 0.53% | 2016-09-30 | 2016-11-15 | +153.97% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 21,213 | $2,062,000 | 0.52% | 2016-09-30 | 2016-11-15 | +99.44% |
| MO ALTRIA GROUP INC | United States | COM | 32,351 | $2,046,000 | 0.52% | 2016-09-30 | 2016-11-15 | +8.68% |
| JPM JPMORGAN CHASE & CO | United States | COM | 30,228 | $2,013,000 | 0.51% | 2016-09-30 | 2016-11-15 | +403.05% |
| MAR MARRIOTT INTERNATIONAL -CL A | United States | COM | 29,181 | $1,965,000 | 0.50% | 2016-09-30 | 2016-11-15 | +437.09% |
| TJX TJX COMPANIES INC | United States | COM | 26,141 | $1,955,000 | 0.49% | 2016-09-30 | 2016-11-15 | +257.85% |
| DG DOLLAR GENERAL CORP | United States | COM | 27,761 | $1,943,000 | 0.49% | 2016-09-30 | 2016-11-15 | +75.23% |
| UVE UNIVERSAL INSURANCE HOLDINGS | United States | COM | 75,098 | $1,892,000 | 0.48% | 2016-09-30 | 2016-11-15 | +67.62% |
| GT GOODYEAR TIRE & RUBBER CO | United States | COM | 54,663 | $1,766,000 | 0.45% | 2016-09-30 | 2016-11-15 | -84.52% |
| HELE HELEN OF TROY LTD | COM | 20,473 | $1,764,000 | 0.45% | 2016-09-30 | 2016-11-15 | -67.33% | |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 19,637 | $1,762,000 | 0.45% | 2016-09-30 | 2016-11-15 | +65.26% |
| VNO VORNADO REALTY TRUST | United States | COM | 17,227 | $1,744,000 | 0.44% | 2016-09-30 | 2016-11-15 | -58.58% |
| CSCO CISCO SYSTEMS INC | United States | COM | 54,716 | $1,736,000 | 0.44% | 2016-09-30 | 2016-11-15 | +237.14% |
| PLD PROLOGIS INC | United States | COM | 31,394 | $1,681,000 | 0.43% | 2016-09-30 | 2016-11-15 | +147.68% |
| WFC WELLS FARGO & CO | United States | COM | 37,854 | $1,676,000 | 0.42% | 2016-09-30 | 2016-11-15 | +81.75% |
| BA BOEING CO/THE | United States | COM | 12,715 | $1,675,000 | 0.42% | 2016-09-30 | 2016-11-15 | +42.46% |
| WMT WAL-MART STORES INC | United States | COM | 23,103 | $1,666,000 | 0.42% | 2016-09-30 | 2016-11-15 | +344.26% |
| NFLX NETFLIX INC | United States | COM | 16,852 | $1,661,000 | 0.42% | 2016-09-30 | 2016-11-15 | +612.98% |
| CVX CHEVRON CORP | United States | COM | 16,017 | $1,648,000 | 0.42% | 2016-09-30 | 2016-11-15 | +98.58% |
| TRV TRAVELERS COS INC/THE | United States | COM | 14,104 | $1,616,000 | 0.41% | 2016-09-30 | 2016-11-15 | +217.08% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 19,717 | $1,610,000 | 0.41% | 2016-09-30 | 2016-11-15 | +40.92% |
| CMCSA COMCAST CORP-CLASS A | United States | COM | 23,436 | $1,555,000 | 0.39% | 2016-09-30 | 2016-11-15 | -30.52% |
| PDM PIEDMONT OFFICE REALTY TRU-A | United States | COM | 68,036 | $1,481,000 | 0.37% | 2016-09-30 | 2016-11-15 | -59.03% |
| SKX SKECHERS USA INC-CL A | United States | COM | 64,168 | $1,469,000 | 0.37% | 2016-09-30 | 2016-11-15 | |
| LYB LYONDELLBASELL INDU-CL A | COM | 18,042 | $1,455,000 | 0.37% | 2016-09-30 | 2016-11-15 | -27.87% | |
| LNC LINCOLN NATIONAL CORP | United States | COM | 30,425 | $1,429,000 | 0.36% | 2016-09-30 | 2016-11-15 | -12.90% |
| NHI NATL HEALTH INVESTORS INC | United States | COM | 18,200 | $1,428,000 | 0.36% | 2016-09-30 | 2016-11-15 | -15.06% |
| EPR EPR PROPERTIES | United States | COM | 18,094 | $1,425,000 | 0.36% | 2016-09-30 | 2016-11-15 | -27.37% |
| CCEP COCA-COLA EUROPEAN PARTNERS | COM | 35,654 | $1,423,000 | 0.36% | 2016-09-30 | 2016-11-15 | +156.37% | |
| ARW ARROW ELECTRONICS INC | United States | COM | 22,232 | $1,422,000 | 0.36% | 2016-09-30 | 2016-11-15 | +259.90% |
| QCOM QUALCOMM INC | United States | COM | 20,666 | $1,416,000 | 0.36% | 2016-09-30 | 2016-11-15 | +168.76% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 90,682 | $1,412,000 | 0.36% | 2016-09-30 | 2016-11-15 | +44.12% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 24,139 | $1,391,000 | 0.35% | 2016-09-30 | 2016-11-15 | +247.29% |
| MDT MEDTRONIC PLC | Ireland | COM | 16,004 | $1,383,000 | 0.35% | 2016-09-30 | 2016-11-15 | +0.80% |
| GBDC GOLUB CAPITAL BDC INC | United States | COM | 74,220 | $1,378,000 | 0.35% | 2016-09-30 | 2016-11-15 | -30.45% |
| DY DYCOM INDUSTRIES INC | United States | COM | 16,539 | $1,353,000 | 0.34% | 2016-09-30 | 2016-11-15 | +228.98% |
| ADC AGREE REALTY CORP | United States | COM | 26,242 | $1,297,000 | 0.33% | 2016-09-30 | 2016-11-15 | +36.83% |
| TGT TARGET CORP | United States | COM | 18,804 | $1,291,000 | 0.33% | 2016-09-30 | 2016-11-15 | +127.77% |
| CRUS CIRRUS LOGIC INC | United States | COM | 24,162 | $1,284,000 | 0.32% | 2016-09-30 | 2016-11-15 | +127.28% |
| PLUS EPLUS INC | United States | COM | 13,502 | $1,275,000 | 0.32% | 2016-09-30 | 2016-11-15 | +280.59% |
| PSA PUBLIC STORAGE | United States | COM | 5,678 | $1,267,000 | 0.32% | 2016-09-30 | 2016-11-15 | +27.98% |
| URBN URBAN OUTFITTERS INC | United States | COM | 35,886 | $1,239,000 | 0.31% | 2016-09-30 | 2016-11-15 | +119.12% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 11,315 | $1,228,000 | 0.31% | 2016-09-30 | 2016-11-15 | +114.82% |
| PWR QUANTA SERVICES INC | United States | COM | 43,035 | $1,205,000 | 0.30% | 2016-09-30 | 2016-11-15 | +2228.65% |
| C CITIGROUP INC | United States | COM | 24,900 | $1,176,000 | 0.30% | 2016-09-30 | 2016-11-15 | +176.94% |
| MRK MERCK & CO. INC. | United States | COM | 18,632 | $1,163,000 | 0.29% | 2016-09-30 | 2016-11-15 | +150.68% |
| BAC BANK OF AMERICA CORP | United States | COM | 74,325 | $1,163,000 | 0.29% | 2016-09-30 | 2016-11-15 | +251.18% |
| VFC VF CORP | United States | COM | 20,201 | $1,132,000 | 0.29% | 2016-09-30 | 2016-11-15 | -72.53% |
| GTY GETTY REALTY CORP | United States | COM | 46,305 | $1,108,000 | 0.28% | 2016-09-30 | 2016-11-15 | +19.10% |
| EQIX EQUINIX INC | United States | COM | 3,066 | $1,105,000 | 0.28% | 2016-09-30 | 2016-11-15 | +181.82% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 5,151 | $1,102,000 | 0.28% | 2016-09-30 | 2016-11-15 | +135.85% |
| NSP INSPERITY INC | United States | COM | 14,879 | $1,081,000 | 0.27% | 2016-09-30 | 2016-11-15 | +28.08% |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 4,461 | $1,062,000 | 0.27% | 2016-09-30 | 2016-11-15 | +130.23% |
| ALK ALASKA AIR GROUP INC | United States | COM | 15,923 | $1,049,000 | 0.27% | 2016-09-30 | 2016-11-15 | -39.37% |
| CHE CHEMED CORP | United States | COM | 7,405 | $1,045,000 | 0.26% | 2016-09-30 | 2016-11-15 | +262.98% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 10,401 | $1,038,000 | 0.26% | 2016-09-30 | 2016-11-15 | +398.47% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||