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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
91
36
68
4
7
6
67
24
34
GERSTEIN FISHER

Time Period2016-09-30

Total Holdings426

Total Value ($x1000)811,301
Activities
New52

Increased183

Unchanged80

Decreased111

Sold Out33

Top 10 Stock Holdingstotal 39.95%
BWZ9.42

EEM7.04

BWX6.26

IAU3.03

SHY3.03

 
GLD2.77

IEMG2.35

AAPL2.32

GSG2.26

VBR1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BWZ
9.42%
SHRT INTL ETF
EEM
7.04%
MSCI EMG MKT ETF
BWX
6.26%
BRCLYS INTL ETF
IAU
3.03%
ISHARES
SHY
3.03%
1-3 YR TR BD ETF
GLD
2.77%
GOLD SHS
IEMG
2.35%
CORE MSCI EMKT
AAPL
2.32%
COM
GSG
2.26%
UNIT BEN INT
VBR
1.47%
SM CP VAL ETF
IWD
1.31%
RUS 1000 VAL ETF
MSFT
1.18%
COM
HD
0.96%
COM
TSE
0.95%
SHS
LMT
0.9%
COM
LEA
0.82%
COM NEW
GOOG
0.82%
CAP STK CL C
EA
0.8%
COM
INTC
0.71%
COM
HII
0.7%
COM
FB
0.69%
CL A
T
0.68%
COM
JNJ
0.66%
COM
V
0.65%
COM CL A
AMZN
0.64%
COM
CELG
0.62%
COM
KR
0.6%
COM
STZ
0.56%
CL A
SHM
0.55%
NUVN BR SHT MUNI
AGN
0.54%
SHS
PEP
0.54%
COM
ANTM
0.54%
COM
AMED
0.54%
COM
ABMD
0.51%
COM
BURL
0.5%
COM
SPG
0.49%
COM
MA
0.49%
CL A
CENTA
0.48%
CL A NON-VTG
VTV
0.47%
VALUE ETF
VR
0.45%
COM SHS
LUV
0.44%
COM
GILD
0.44%
COM
LOW
0.4%
COM
ISHG
0.4%
3YRTB ETF
XOM
0.39%
COM
EFA
0.38%
MSCI EAFE ETF
AVB
0.38%
COM
DOC
0.37%
COM
ABBV
0.37%
COM
IBM
0.36%
COM
DIS
0.36%
COM DISNEY
IVV
0.35%
CORE S&P500 ETF
MCK
0.34%
COM
GE
0.34%
COM
HLF
0.33%
COM USD SHS
IJS
0.33%
SP SMCP600VL ETF
PFE
0.32%
COM
VZ
0.31%
COM
IWZ
0.3%
RUS 3000 GRW ETF
ZMH
0.29%
COM
KO
0.29%
COM
ORCL
0.29%
COM
GOOGL
0.29%
CAP STK CL A
CVS
0.28%
COM
PCLN
0.28%
COM NEW
CBRL
0.28%
COM
EBIX
0.27%
COM NEW
MMM
0.27%
COM
HCKT
0.26%
COM
AMGN
0.26%
COM
PPS
0.25%
COM
PM
0.25%
COM
MO
0.25%
COM
JPM
0.25%
COM
MAR
0.24%
CL A
TJX
0.24%
COM
DG
0.24%
COM
COR
0.23%
COM
UVE
0.23%
COM
CI
0.23%
COM
ISLE
0.23%
COM
GT
0.22%
COM
HELE
0.22%
COM
PG
0.22%
COM
VNO
0.21%
SH BEN INT
CSCO
0.21%
COM
STJ
0.21%
COM
PLD
0.21%
COM
WFC
0.21%
COM
BA
0.21%
COM
WMT
0.21%
COM
NFLX
0.2%
COM
CVX
0.2%
COM
TRV
0.2%
COM
PRU
0.2%
COM
BRK.B
0.19%
CL B NEW
CMCSA
0.19%
CL A
QTS
0.19%
COM CL A
WBA
0.19%
COM
AIV
0.19%
CL A
DST
0.19%
COM
AVGO
0.19%
SHS
PE
0.18%
CL A
PDM
0.18%
COM CL A
SKX
0.18%
CL A
LYB
0.18%
SHS - A -
IM
0.18%
CL A
LNC
0.18%
COM
NHI
0.18%
COM
EPR
0.18%
COM SH BEN INT
CCE
0.18%
SHS
ARW
0.18%
COM
QCOM
0.17%
COM
HST
0.17%
COM
PEI
0.17%
SH BEN INT
HRS
0.17%
COM
MANH
0.17%
COM
MDT
0.17%
SHS
GBDC
0.17%
COM
LSI
0.17%
COM
DY
0.17%
COM
ATVI
0.16%
COM
ADC
0.16%
COM
TCO
0.16%
COM
TGT
0.16%
COM
CRUS
0.16%
COM
PLUS
0.16%
COM
PSA
0.16%
COM
IVE
0.16%
S&P 500 VAL ETF
STRA
0.16%
COM
URBN
0.15%
COM
ADBE
0.15%
COM
PWR
0.15%
COM
C
0.14%
COM NEW
NTRI
0.14%
COM
MRK
0.14%
COM
BAC
0.14%
COM
VFC
0.14%
COM
GTY
0.14%
COM
ARRS
0.14%
SHS
EQIX
0.14%
COM PAR $0.001
ESRX
0.14%
COM
NOC
0.14%
COM
NSP
0.13%
COM
FINL
0.13%
CL A
ULTA
0.13%
COM
GGP
0.13%
COM
ALK
0.13%
COM
CHE
0.13%
COM
AMP
0.13%
COM
PLCE
0.13%
COM
EQR
0.13%
SH BEN INT
DFT
0.13%
COM
JNPR
0.13%
COM
DRI
0.13%
COM
CMPR
0.12%
SHS EURO
IDXX
0.12%
COM
NKE
0.12%
CL B
MCD
0.12%
COM
AEO
0.12%
COM
ZEUS
0.12%
COM
CUZ
0.12%
COM
UNH
0.12%
COM
WHR
0.12%
COM
MSTR
0.12%
CL A NEW
IMKTA
0.11%
CL A
BIG
0.11%
COM
TREE
0.11%
COM
LTC
0.11%
COM
AFL
0.11%
COM
SLB
0.11%
COM
SWHC
0.11%
COM
SIR
0.11%
COM SH BEN INT
ROST
0.11%
COM
ACN
0.11%
SHS CLASS A
NDAQ
0.11%
COM
SIVB
0.1%
COM
TPH
0.1%
COM
QUOT
0.1%
COM
KIM
0.1%
COM
HPE
0.1%
COM
ISRG
0.1%
COM NEW
RAI
0.1%
COM
PSB
0.1%
COM
TMO
0.1%
COM
TTS
0.1%
COM
RSTI
0.1%
COM
HDS
0.1%
COM
BMY
0.09%
COM
CLI
0.09%
COM
AMAT
0.09%
COM
DOW
0.09%
COM
RMBS
0.09%
COM
HA
0.09%
COM
MCHP
0.09%
COM
CALM
0.09%
COM NEW
UNP
0.09%
COM
UAL
0.09%
COM
TASR
0.09%
COM
KHC
0.09%
COM
ABT
0.09%
COM
AGII
0.09%
COM
MDC
0.08%
COM
REXR
0.08%
COM
CORE
0.08%
COM
IJR
0.08%
CORE S&P SCP ETF
RCL
0.08%
COM
AOM
0.08%
MODERT ALLOC ETF
ORLY
0.08%
COM
DLPH
0.08%
SHS
EXPR
0.08%
COM
SYK
0.08%
COM
LLY
0.08%
COM
RWO
0.08%
DJ GLB RL ES ETF
SBUX
0.08%
COM
RPAI
0.08%
CL A
HON
0.08%
COM
COKE
0.08%
COM
NEE
0.08%
COM
BAH
0.08%
CL A
VWO
0.07%
FTSE EMR MKT ETF
PAYX
0.07%
COM
RE
0.07%
COM
EDR
0.07%
COM NEW
PPG
0.07%
COM
AEP
0.07%
COM
CL
0.07%
COM
WDC
0.07%
COM
TWX
0.07%
COM NEW
CMI
0.07%
COM
ACC
0.07%
COM
HTA
0.07%
CL A NEW
VTR
0.07%
COM
MDLZ
0.07%
CL A
EBAY
0.07%
COM
AVY
0.07%
COM
KRC
0.07%
COM
DEA
0.07%
COM
BAM
0.07%
CL A LTD VT SH
UDR
0.07%
COM
BPOP
0.07%
COM NEW
BDX
0.06%
COM
SPY
0.06%
TR UNIT
USB
0.06%
COM NEW
BK
0.06%
COM
HCA
0.06%
COM
CPT
0.06%
SH BEN INT
MGPI
0.06%
COM
GPT
0.06%
COM
TXN
0.06%
COM
APLE
0.06%
COM NEW
CLX
0.06%
COM
AYR
0.06%
COM
GS
0.06%
COM
GM
0.06%
COM
PSX
0.06%
COM
DLR
0.06%
COM
DAL
0.06%
COM NEW
SNH
0.06%
SH BEN INT
MS
0.06%
COM NEW
COF
0.06%
COM
SCHW
0.06%
COM
F
0.06%
COM PAR $0.01
NVDA
0.06%
COM
CACI
0.06%
CL A
MON
0.06%
COM
CB
0.05%
COM
BBT
0.05%
COM
STOR
0.05%
COM
MED
0.05%
COM
DBO
0.05%
DB OIL FUND
KMB
0.05%
COM
EFV
0.05%
EAFE VALUE ETF
AIG
0.05%
COM NEW
GIS
0.05%
COM
FDX
0.05%
COM
BSX
0.05%
COM
MSCC
0.05%
COM
AZO
0.05%
COM
NWL
0.05%
COM
R
0.05%
COM
CSC
0.05%
COM
EOG
0.05%
COM
AVT
0.05%
COM
CHTR
0.05%
CL A
GXP
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
BG
0.05%
COM
IP
0.05%
COM
VLO
0.05%
COM
ITW
0.05%
COM
FOXA
0.05%
CL A
NI
0.05%
COM
ESS
0.05%
COM
SCZ
0.05%
EAFE SML CP ETF
AXP
0.05%
COM
RGA
0.05%
COM NEW
DHR
0.04%
COM
JBLU
0.04%
COM
AGO
0.04%
COM
HDB
0.04%
ADR REPS 3 SHS
AKR
0.04%
COM SH BEN INT
WR
0.04%
COM
MGK
0.04%
MEGA GRWTH IND
DD
0.04%
COM
EQC
0.04%
COM SH BEN INT
DPS
0.04%
COM
INGR
0.04%
COM
HIG
0.04%
COM
AWH
0.04%
SHS
AIZ
0.04%
COM
HBAN
0.04%
COM
BLK
0.04%
COM
TSLA
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
LSXMK
0.04%
COM C SIRIUSXM
SO
0.04%
COM
SCPB
0.04%
BARC SHT TR CP
ENH
0.04%
SHS
CAT
0.04%
COM
TFX
0.04%
COM
VUG
0.04%
GROWTH ETF
M
0.04%
COM
UTX
0.04%
COM
TSN
0.04%
CL A
GIMO
0.04%
COM
FL
0.04%
COM
COP
0.04%
COM
HSIC
0.04%
COM
K
0.04%
COM
KMI
0.04%
COM
JACK
0.04%
COM
RTN
0.04%
COM NEW
SHW
0.04%
COM
AHL
0.04%
SHS
KEY
0.04%
COM
EW
0.04%
COM
AET
0.04%
COM
ED
0.03%
COM
COH
0.03%
COM
SHO
0.03%
COM
STT
0.03%
COM
BR
0.03%
COM
TROW
0.03%
COM
BIIB
0.03%
COM
INTU
0.03%
COM
FCPT
0.03%
COM
PGEM
0.03%
COM
AEPI
0.03%
COM
PYPL
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
DUK
0.03%
COM NEW
PNC
0.03%
COM
PNY
0.03%
COM
DHI
0.03%
COM
THG
0.03%
COM
TRUE
0.03%
COM
IOVA
0.03%
COM
COST
0.03%
COM
RF
0.03%
COM
OXY
0.03%
COM
AAN
0.03%
COM PAR $0.50
LLL
0.03%
COM
GRPN
0.03%
COM CL A
RLJ
0.03%
COM
UE
0.03%
COM
HCN
0.03%
COM
CBSH
0.03%
COM
VAR
0.03%
COM
NEM
0.03%
COM
ANAT
0.03%
COM
NTRS
0.03%
COM
DOX
0.03%
ORD
RDC
0.03%
SHS CL A
INGN
0.03%
COM
HPQ
0.03%
COM
STRZA
0.03%
COM SER A
CRM
0.03%
COM
NSC
0.03%
COM
DBE
0.03%
DB ENERGY FUND
MAA
0.03%
COM
SKYW
0.03%
COM
LBRDK
0.03%
COM SER C
MTD
0.03%
COM
CMS
0.03%
COM
WYN
0.03%
COM
WU
0.03%
COM
BUD
0.03%
SPONSORED ADR
SXT
0.03%
COM
CTL
0.03%
COM
DRE
0.03%
COM NEW
DRH
0.03%
COM
SCG
0.03%
COM
GD
0.03%
COM
VTI
0.03%
TOTAL STK MKT
CME
0.03%
COM
LNKD
0.03%
COM CL A
SIG
0.03%
SHS
SYY
0.03%
COM
ALX
0.03%
COM
NWSA
0.02%
CL A
SIRI
0.02%
COM
HHC
0.02%
COM
SHEN
0.02%
COM
IWN
0.02%
RUS 2000 VAL ETF
ALL
0.02%
COM
BLDR
0.02%
COM
MITK
0.02%
COM NEW
VG
0.02%
COM
CRCM
0.02%
COM
JAKK
0.02%
COM
PBCT
0.02%
COM
JCP
0.02%
COM
OIL
0.02%
IPSP CROIL ETN
GNW
0.01%
COM CL A
MFA
0.01%
COM
ESV
0.01%
SHS CLASS A
MATR
0.01%
COM
CPSS
0.01%
COM
KBIO
0.01%
COM NEW
CTHR
< 0.01%
COM
NAK
< 0.01%
COM NEW
5BARZ IN...
< 0.01%
COM
CLEAN CO...
< 0.01%
COM
SANDRIDG...
< 0.01%
COM
GOLD RIV...
< 0.01%
COM
SSS
0.21%
COM
EMC
0.16%
COM
UHAL
0.15%
COM
LAD
0.13%
CL A
BSET
0.12%
COM
TUMI
0.1%
COM
JBSS
0.09%
COM
HBI
0.09%
COM
LKQ
0.09%
COM
JCOM
0.07%
COM
AEL
0.07%
COM
WLTW
0.05%
SHS
FLWS
0.05%
CL A
USNA
0.04%
COM
CNK
0.04%
COM
SAFM
0.04%
COM
GPI
0.04%
COM
KFRC
0.04%
COM
SYNA
0.04%
COM
BPY
0.03%
UNIT LTD PARTN
OME
0.03%
COM
AMT
0.03%
COM
GAS
0.03%
COM
OA
0.03%
COM
ETN
0.03%
SHS
ZAGG
0.03%
COM
CPB
0.03%
COM
CTSH
0.03%
CL A
HDGE
0.02%
RANGER EQUITY BE
GW PHARM...
0.02%
COMM
CBL
0.02%
COM
NE
0.01%
SHS USD
SD
< 0.01%
COM