Gerstein Fisher

13F filer · CIK 0001527198

Last filed Nov 15, 2016

Inactive · not filing 13F

13F portfolio value$811MU.S. long equity reported on 13F

Positions37443 new · 30 closed

Net flow last quarter+$17.9MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2016Reported Nov 15, 2016374 positions
IAUIshares Gold Trust	$24.6M	3.03%	0.26%	+3.5%	Q2 2013
GLDSPDR Gold Trust	$22.5M	2.77%	0.06%	-1.1%	Q2 2013
AAPLApple Inc.	$18.8M	2.32%	0.00%	+3.9%	Q2 2013
GSGiShares S&P GSCI Commodity-Indexed Trust	$18.4M	2.26%	2.05%	+0.4%	Q4 2014
MSFTMicrosoft Corp	$9.6M	1.18%	0.00%	+4.0%	Q2 2013
HDHome Depot, Inc.	$7.77M	0.96%	0.00%	+0.4%	Q2 2013
TSETrinseo PLC	$7.71M	0.95%	Not reported	Not reported	Q3 2015
LMTLockheed Martin Corp	$7.33M	0.90%	0.01%	+0.2%	Q2 2013
LEALear Corp	$6.68M	0.82%	0.08%	-0.1%	Q4 2013
GOOGAlphabet Inc.	$6.66M	0.82%	Not reported	+7.4%	Q1 2015
EAElectronic Arts Inc.	$6.48M	0.80%	Not reported	+0.4%	Q2 2015
INTCIntel Corp	$5.73M	0.71%	0.00%	+4.0%	Q2 2013
HIIHuntington Ingalls Industries, Inc.	$5.64M	0.70%	0.08%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$5.58M	0.69%	Not reported	+15.9%	Q3 2013
TAt&T Inc.	$5.54M	0.68%	0.00%	+4.3%	Q2 2013
JNJJohnson & Johnson	$5.33M	0.66%	0.00%	+3.0%	Q2 2013
VVisa Inc.	$5.24M	0.65%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$5.2M	0.64%	0.00%	+31.5%	Q2 2013
CELGCelgene Corp	$5.07M	0.62%	0.01%	-15.8%	Q3 2013
KRKroger Co	$4.87M	0.60%	0.02%	+0.6%	Q1 2014
STZConstellation Brands, Inc.	$4.55M	0.56%	Not reported	+0.3%	Q4 2013
AGNAllergan Inc	$4.38M	0.54%	0.01%	-1.6%	Q3 2014
PEPPepsico Inc	$4.37M	0.54%	0.00%	+1.0%	Q2 2013
ELVElevance Health, Inc.	$4.37M	0.54%	0.01%	+29.2%	Q4 2014
AMEDAmedisys Inc	$4.36M	0.54%	0.27%	+0.8%	Q3 2015
ABMDAbiomed Inc	$4.17M	0.51%	0.07%	Not reported	Q2 2015
BURLBurlington Stores, Inc.	$4.1M	0.50%	0.07%	+24.5%	Q2 2015
SPGSimon Property Group Inc.	$4.01M	0.49%	242.06%	0.0%	Q2 2013
MAMastercard Inc	$3.98M	0.49%	0.00%	+2.5%	Q2 2013
CENTACentral Garden & Pet Co	$3.87M	0.48%	Not reported	Not reported	Q3 2015
VRValidus Holdings Ltd	$3.64M	0.45%	0.09%	+3.9%	Q2 2013
LUVSouthwest Airlines Co	$3.6M	0.44%	0.01%	-0.6%	Q2 2014
GILDGilead Sciences, Inc.	$3.55M	0.44%	0.00%	-20.5%	Q2 2013
LOWLowes Companies Inc	$3.25M	0.40%	0.01%	+1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$3.16M	0.39%	Not reported	+5.1%	Q2 2013
AVBCAvidia Bancorp, Inc.	$3.06M	0.38%	Not reported	-0.5%	Q3 2013
ABBVAbbVie Inc.	$3.02M	0.37%	0.00%	+2.4%	Q2 2013
IBMInternational Business Machines Corp	$2.95M	0.36%	0.00%	-0.2%	Q2 2013
DISWalt Disney Co	$2.9M	0.36%	Not reported	+8.0%	Q2 2013
MCKMckesson Corp	$2.76M	0.34%	0.01%	+0.1%	Q2 2013
HLFHerbalife Ltd.	$2.7M	0.33%	0.05%	+1.1%	Q2 2016
PFEPfizer Inc	$2.56M	0.32%	0.00%	+15.9%	Q2 2013
VZVerizon Communications Inc	$2.55M	0.31%	0.00%	+0.9%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$2.39M	0.29%	0.01%	-0.4%	Q1 2014
KOCoca Cola Co	$2.37M	0.29%	0.00%	+2.7%	Q2 2013
ORCLOracle Corp	$2.36M	0.29%	0.00%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$2.34M	0.29%	0.00%	+2.3%	Q1 2015
CVSCVS HEALTH Corp	$2.31M	0.28%	0.00%	-0.4%	Q2 2013
CBRLCracker Barrel Old Country Store, Inc	$2.25M	0.28%	0.07%	-0.1%	Q4 2013
PCLNBooking Holdings Inc.	$2.25M	0.28%	Not reported	-0.3%	Q2 2013

Q2 2016Reported Aug 8, 2016360 positions
IAUIshares Gold Trust	$23.9M	3.13%	0.27%	-0.3%	Q2 2013
GLDSPDR Gold Trust	$22.9M	2.99%	0.07%	-6.2%	Q2 2013
GSGiShares S&P GSCI Commodity-Indexed Trust	$19.2M	2.51%	2.06%	-1.9%	Q4 2014
AAPLApple Inc.	$15.3M	2.01%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$8.2M	1.07%	0.00%	+3.1%	Q2 2013
HDHome Depot, Inc.	$7.69M	1.01%	0.00%	+8.1%	Q2 2013
LMTLockheed Martin Corp	$7.58M	0.99%	0.01%	+0.1%	Q2 2013
HIIHuntington Ingalls Industries, Inc.	$6.18M	0.81%	0.08%	+0.2%	Q4 2013
KRKroger Co	$6M	0.79%	0.02%	-1.7%	Q1 2014
TSETrinseo PLC	$5.85M	0.77%	Not reported	+0.1%	Q3 2015
EAElectronic Arts Inc.	$5.73M	0.75%	Not reported	-0.1%	Q2 2015
CELGCelgene Corp	$5.68M	0.74%	0.01%	-3.8%	Q3 2013
TAt&T Inc.	$5.65M	0.74%	0.00%	+8.5%	Q2 2013
LEALear Corp	$5.62M	0.74%	0.07%	-0.5%	Q4 2013
GOOGAlphabet Inc.	$5.52M	0.72%	Not reported	+12.9%	Q1 2015
JNJJohnson & Johnson	$5.32M	0.70%	0.00%	+9.2%	Q2 2013
INTCIntel Corp	$4.79M	0.63%	0.00%	+57.6%	Q2 2013
GILDGilead Sciences, Inc.	$4.71M	0.62%	0.00%	-2.2%	Q2 2013
VVisa Inc.	$4.69M	0.61%	0.00%	-0.6%	Q2 2013
AMEDAmedisys Inc	$4.61M	0.60%	0.27%	+27.7%	Q3 2015
STZConstellation Brands, Inc.	$4.51M	0.59%	Not reported	+0.8%	Q4 2013
AGNAllergan Inc	$4.46M	0.58%	0.01%	-5.2%	Q3 2014
METAMeta Platforms, Inc.	$4.29M	0.56%	Not reported	+7.3%	Q3 2013
PEPPepsico Inc	$4.21M	0.55%	0.00%	-2.9%	Q2 2013
SPGSimon Property Group Inc.	$4.2M	0.55%	241.96%	+33.9%	Q2 2013
LUVSouthwest Airlines Co	$3.66M	0.48%	0.01%	-0.4%	Q2 2014
ELVElevance Health, Inc.	$3.54M	0.46%	0.01%	-1.9%	Q4 2014
ABMDAbiomed Inc	$3.54M	0.46%	0.08%	-0.2%	Q2 2015
LOWLowes Companies Inc	$3.5M	0.46%	0.01%	+1.6%	Q2 2013
VRValidus Holdings Ltd	$3.42M	0.45%	0.09%	+0.3%	Q2 2013
CENTACentral Garden & Pet Co	$3.39M	0.44%	Not reported	Not reported	Q3 2015
AMZNAmazon Com Inc	$3.38M	0.44%	0.00%	-11.4%	Q2 2013
MAMastercard Inc	$3.36M	0.44%	0.00%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$3.23M	0.42%	Not reported	+21.4%	Q2 2013
AVBCAvidia Bancorp, Inc.	$3.12M	0.41%	Not reported	+0.3%	Q3 2013
MCKMckesson Corp	$3.09M	0.40%	0.01%	0.0%	Q2 2013
CBRLCracker Barrel Old Country Store, Inc	$2.92M	0.38%	0.07%	-0.1%	Q4 2013
ABBVAbbVie Inc.	$2.9M	0.38%	0.00%	+5.1%	Q2 2013
DISWalt Disney Co	$2.83M	0.37%	Not reported	-1.0%	Q2 2013
IBMInternational Business Machines Corp	$2.82M	0.37%	0.00%	-6.2%	Q2 2013
VZVerizon Communications Inc	$2.72M	0.36%	0.00%	+4.1%	Q2 2013
BURLBurlington Stores, Inc.	$2.71M	0.35%	0.06%	Not reported	Q2 2015
HLFHerbalife Ltd.	$2.52M	0.33%	0.05%	New	Q2 2016
CVSCVS HEALTH Corp	$2.5M	0.33%	0.00%	+0.5%	Q2 2013
KOCoca Cola Co	$2.47M	0.32%	0.00%	+2.2%	Q2 2013
ORCLOracle Corp	$2.46M	0.32%	0.00%	+1.5%	Q2 2013
LYBLyondellBasell Industries N.V.	$2.36M	0.31%	0.01%	-0.6%	Q2 2013
SKXSkechers USA Inc	$2.31M	0.30%	Not reported	-0.2%	Q2 2015
PFEPfizer Inc	$2.3M	0.30%	0.00%	+12.9%	Q2 2013
AVGOBroadcom Inc.	$2.28M	0.30%	0.00%	+3.0%	Q1 2016

Q1 2016Reported May 12, 2016347 positions
GLDSPDR Gold Trust	$22.7M	3.09%	0.09%	-3.1%	Q2 2013
IAUIshares Gold Trust	$22.3M	3.04%	0.30%	+0.3%	Q2 2013
AAPLApple Inc.	$17.6M	2.40%	0.00%	+7.1%	Q2 2013
GSGiShares S&P GSCI Commodity-Indexed Trust	$17.3M	2.36%	2.33%	+11.0%	Q4 2014
MSFTMicrosoft Corp	$8.59M	1.17%	0.00%	+1.5%	Q2 2013
HDHome Depot, Inc.	$7.43M	1.01%	0.00%	+15.2%	Q2 2013
LMTLockheed Martin Corp	$6.75M	0.92%	0.01%	-0.4%	Q2 2013
KRKroger Co	$6.35M	0.86%	0.02%	+3.9%	Q1 2014
LEALear Corp	$6.17M	0.84%	0.07%	+0.2%	Q4 2013
CELGCelgene Corp	$5.98M	0.82%	0.01%	-0.9%	Q3 2013
AGNAllergan Inc	$5.46M	0.74%	0.01%	-4.9%	Q3 2014
GILDGilead Sciences, Inc.	$5.31M	0.72%	0.00%	-3.7%	Q2 2013
GOOGAlphabet Inc.	$5.26M	0.72%	Not reported	+10.0%	Q1 2015
HIIHuntington Ingalls Industries, Inc.	$5.03M	0.69%	0.08%	0.0%	Q4 2013
TSETrinseo PLC	$5.01M	0.68%	Not reported	Not reported	Q3 2015
EAElectronic Arts Inc.	$5.01M	0.68%	Not reported	-3.9%	Q2 2015
VVisa Inc.	$4.87M	0.66%	0.00%	-1.3%	Q2 2013
TAt&T Inc.	$4.72M	0.64%	0.00%	+35.9%	Q2 2013
JNJJohnson & Johnson	$4.34M	0.59%	0.00%	+19.8%	Q2 2013
PEPPepsico Inc	$4.2M	0.57%	0.00%	+31.2%	Q2 2013
LUVSouthwest Airlines Co	$4.19M	0.57%	0.01%	0.0%	Q2 2014
STZConstellation Brands, Inc.	$4.08M	0.56%	Not reported	+0.6%	Q4 2013
METAMeta Platforms, Inc.	$3.99M	0.54%	Not reported	+8.4%	Q3 2013
ELVElevance Health, Inc.	$3.82M	0.52%	0.01%	Not reported	Q4 2014
MAMastercard Inc	$3.62M	0.49%	0.00%	-1.3%	Q2 2013
AMEDAmedisys Inc	$3.46M	0.47%	0.21%	+41.4%	Q3 2015
VRValidus Holdings Ltd	$3.31M	0.45%	0.09%	-0.6%	Q2 2013
LOWLowes Companies Inc	$3.3M	0.45%	0.00%	+42.3%	Q2 2013
AVBCAvidia Bancorp, Inc.	$3.28M	0.45%	Not reported	+3.7%	Q3 2013
AMZNAmazon Com Inc	$3.17M	0.43%	0.00%	+31.8%	Q2 2013
ABMDAbiomed Inc	$3.08M	0.42%	0.08%	Not reported	Q2 2015
IBMInternational Business Machines Corp	$3M	0.41%	0.00%	+55.5%	Q2 2013
SPGSimon Property Group Inc.	$3M	0.41%	180.68%	+0.7%	Q2 2013
INTCIntel Corp	$3M	0.41%	0.00%	+46.7%	Q2 2013
DISWalt Disney Co	$2.9M	0.39%	Not reported	-0.8%	Q2 2013
LYBLyondellBasell Industries N.V.	$2.73M	0.37%	0.01%	-2.0%	Q2 2013
CVSCVS HEALTH Corp	$2.69M	0.37%	0.00%	+3.3%	Q2 2013
TREELendingTree, Inc.	$2.67M	0.36%	0.23%	Not reported	Q2 2015
MCKMckesson Corp	$2.6M	0.35%	0.01%	-3.1%	Q2 2013
CBRLCracker Barrel Old Country Store, Inc	$2.6M	0.35%	0.07%	-1.4%	Q4 2013
CENTACentral Garden & Pet Co	$2.54M	0.35%	Not reported	Not reported	Q3 2015
ABBVAbbVie Inc.	$2.54M	0.35%	0.00%	+2.0%	Q2 2013
VZVerizon Communications Inc	$2.53M	0.34%	0.00%	+8.6%	Q2 2013
KOCoca Cola Co	$2.47M	0.34%	0.00%	-1.1%	Q2 2013
ORCLOracle Corp	$2.43M	0.33%	0.00%	-1.9%	Q2 2013
SKXSkechers USA Inc	$2.38M	0.32%	Not reported	-0.4%	Q2 2015
XOMExxonMobil Holdings Corp	$2.37M	0.32%	Not reported	+23.3%	Q2 2013
QTSQTS Realty Trust, Inc.	$2.37M	0.32%	0.12%	0.0%	Q3 2014
BURLBurlington Stores, Inc.	$2.28M	0.31%	0.06%	Not reported	Q2 2015
TCOTaubman Centers Inc	$2.27M	0.31%	0.05%	Not reported	Q2 2013

Q4 2015Reported Feb 11, 2016354 positions
GLDSPDR Gold Trust	$20.2M	2.81%	0.09%	-12.9%	Q2 2013
IAUIshares Gold Trust	$19.1M	2.67%	0.37%	+17.1%	Q2 2013
GSGiShares S&P GSCI Commodity-Indexed Trust	$16.1M	2.25%	2.42%	+76.9%	Q4 2014
AAPLApple Inc.	$15.9M	2.22%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$8.5M	1.19%	0.00%	+2.8%	Q2 2013
CELGCelgene Corp	$7.22M	1.01%	0.01%	-3.8%	Q3 2013
LEALear Corp	$6.8M	0.95%	0.07%	+0.1%	Q4 2013
AGNAllergan Inc	$6.69M	0.93%	0.01%	-1.6%	Q3 2014
KRKroger Co	$6.68M	0.93%	0.02%	-1.3%	Q1 2014
LMTLockheed Martin Corp	$6.65M	0.93%	0.01%	-0.8%	Q2 2013
HDHome Depot, Inc.	$6.4M	0.89%	0.00%	+0.2%	Q2 2013
GILDGilead Sciences, Inc.	$6.07M	0.85%	0.00%	-0.5%	Q2 2013
EAElectronic Arts Inc.	$5.42M	0.76%	Not reported	+0.1%	Q2 2015
VVisa Inc.	$5M	0.70%	0.00%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$4.87M	0.68%	Not reported	Not reported	Q1 2015
HIIHuntington Ingalls Industries, Inc.	$4.66M	0.65%	0.08%	-0.2%	Q4 2013
LUVSouthwest Airlines Co	$4.03M	0.56%	0.01%	-0.3%	Q2 2014
TSETrinseo PLC	$3.84M	0.54%	Not reported	+194.0%	Q3 2015
ELVElevance Health, Inc.	$3.84M	0.53%	0.01%	-0.1%	Q4 2014
STZConstellation Brands, Inc.	$3.83M	0.53%	Not reported	-0.2%	Q4 2013
MAMastercard Inc	$3.78M	0.53%	0.00%	-0.1%	Q2 2013
JNJJohnson & Johnson	$3.44M	0.48%	0.00%	+0.6%	Q2 2013
METAMeta Platforms, Inc.	$3.38M	0.47%	Not reported	-2.3%	Q3 2013
MCKMckesson Corp	$3.37M	0.47%	0.01%	+1.4%	Q2 2013
VRValidus Holdings Ltd	$3.26M	0.45%	0.09%	-2.4%	Q2 2013
PEPPepsico Inc	$3.12M	0.43%	0.00%	-3.0%	Q2 2013
DISWalt Disney Co	$3.09M	0.43%	Not reported	+3.3%	Q2 2013
AVBCAvidia Bancorp, Inc.	$3.06M	0.43%	Not reported	+1.9%	Q3 2013
TAt&T Inc.	$3.06M	0.43%	0.00%	-2.0%	Q2 2013
ABMDAbiomed Inc	$2.93M	0.41%	0.08%	-0.3%	Q2 2015
LYBLyondellBasell Industries N.V.	$2.83M	0.40%	0.01%	-0.3%	Q2 2013
SPGSimon Property Group Inc.	$2.79M	0.39%	179.40%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$2.74M	0.38%	0.00%	+0.8%	Q2 2013
AWHAllied World Assurance Co Holdings, AG	$2.64M	0.37%	0.08%	-24.7%	Q2 2013
ABBVAbbVie Inc.	$2.58M	0.36%	0.00%	+1.5%	Q2 2013
CVSCVS HEALTH Corp	$2.46M	0.34%	0.00%	-6.1%	Q2 2013
TCOTaubman Centers Inc	$2.44M	0.34%	0.05%	Not reported	Q2 2013
TREELendingTree, Inc.	$2.44M	0.34%	0.22%	+21.7%	Q2 2015
SKXSkechers USA Inc	$2.37M	0.33%	Not reported	+186.1%	Q2 2015
LOWLowes Companies Inc	$2.33M	0.32%	0.00%	-0.7%	Q2 2013
KOCoca Cola Co	$2.32M	0.32%	0.00%	-0.4%	Q2 2013
QTSQTS Realty Trust, Inc.	$2.26M	0.31%	0.12%	+0.1%	Q3 2014
ORCLOracle Corp	$2.21M	0.31%	0.00%	+0.3%	Q2 2013
UVEUniversal Insurance Holdings, Inc.	$2.2M	0.31%	0.27%	+72.0%	Q2 2014
CBRLCracker Barrel Old Country Store, Inc	$2.19M	0.31%	0.07%	+0.2%	Q4 2013
INTCIntel Corp	$2.18M	0.30%	0.00%	+2.8%	Q2 2013
CICigna Group	$2.16M	0.30%	Not reported	-1.1%	Q4 2013
CENTACentral Garden & Pet Co	$2.12M	0.30%	Not reported	+1198.7%	Q3 2015
BABoeing Co	$2.12M	0.30%	0.00%	+2.2%	Q2 2013
WFCWells Fargo & Company	$2.04M	0.28%	0.00%	-3.1%	Q2 2013

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