Gerstein Fisher

Q3 2016 13F Holdings

  • Location
    new york, NY
  • Num holdings

    426

  • Value ($000)

    $811,301

  • Date Filed
    11/15/2016
  • Form type
    13F-HR
  • CIK
    0001527198
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BWZ
BWZ

SPDR BBG BARC ST INTL TREAS

ETF
78464A334
$76.42M
9 %

2,402,486

EEM
EEM

ISHARES MSCI EMERGING MARKET

ETF
464287234
$57.15M
7 %

1,526,083

BWX
BWX

SPDR BBG BARC INTL TREASURY

ETF
78464A516
$50.82M
6 %

1,762,275

IGT
IGT

ISHARES GOLD TRUST

ETF
464285105
$24.58M
3 %

1,936,914

SHY
SHY

ISHARES 1-3 YEAR TREASURY BO

ETF
464287457
$24.56M
3 %

288,838

GQ9
GQ9

SPDR GOLD SHARES

ETF
78463V107
$22.46M
3 %

178,759

IEMG
IEMG

ISHARES CORE MSCI EMERGING

ETF
46434G103
$19.08M
2 %

418,264

AAPL
AAPL

APPLE INC

COM
037833100
$18.82M
2 %

166,435

I6HA
I6HA

ISHARES S&P GSCI COMMODITY I

ETF
46428R107
$18.36M
2 %

1,239,013

VBR
VBR

VANGUARD SMALL-CAP VALUE ETF

ETF
922908611
$11.89M
2 %

107,416

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