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GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$9.95M |
| 2 |
Kroger
KR
|
+$5.22M |
| 3 |
Marcus & Millichap
MMI
|
+$3.7M |
| 4 |
LendingTree
TREE
|
+$2.47M |
| 5 |
Burlington
BURL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$5.03M |
| 2 |
Prudential Financial
PRU
|
+$2.64M |
| 3 |
United Rentals
URI
|
+$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.47M |
| 5 |
Bread Financial
BFH
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.21% |
| 2 | Healthcare | 11.5% |
| 3 | Technology | 10.17% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$176B
| $552K | 0.09% |
5,801
+2,019
| +53% | +$195K |
|
227
TripAdvisor
TRIP
$1.04B
| $551K | 0.09% |
6,325
| – | – |
|
|
SNBR
228
DELISTED
Sleep Number
SNBR
| $543K | 0.09% |
+18,048
| New | +$571K |
|
|
BNY
229
Bank of New York Mellon
BNY
$104B
| $533K | 0.09% |
12,696
-6,922
| -35% | -$295K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $525K | 0.08% |
4,921
+20
| +0.4% | +$2.32K |
|
231
REX American Resources
REX
$1.42B
| $523K | 0.08% |
49,338
| – | – |
|
|
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | 0.08% |
37,464
| – | – |
|
233
Group 1 Automotive
GPI
$3.04B
| $521K | 0.08% |
5,740
| – | – |
|
234
Thermo Fisher Scientific
TMO
$243B
| $521K | 0.08% |
4,017
-181
| -4% | -$23.6K |
|
235
Accenture
ACN
$116B
| $511K | 0.08% |
5,281
+586
| +12% | +$56K |
|
236
Ross Stores
ROST
$73.3B
| $511K | 0.08% |
10,512
-264
| -2% | -$13.3K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $511K | 0.08% |
10,024
+5,975
| +148% | +$311K |
|
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $498K | 0.08% |
30,000
-450
| -1% | -$7.61K |
|
239
Hartford Financial Services
HIG
$36.1B
| $493K | 0.08% |
11,856
-475
| -4% | -$19.8K |
|
240
Prologis
PLD
$128B
| $493K | 0.08% |
13,275
-68
| -0.5% | -$2.77K |
|
241
Honeywell
HON
$65.4B
| $488K | 0.08% |
5,330
+111
| +2% | +$10.3K |
|
|
SCHW
242
Charles Schwab
SCHW
$181B
| $482K | 0.08% |
14,768
+326
| +2% | +$10.3K |
|
243
O'Reilly Automotive
ORLY
$68.7B
| $481K | 0.08% |
31,920
+1,740
| +6% | +$25.8K |
|
244
Viatris
VTRS
$19.7B
| $478K | 0.08% |
7,045
+352
| +5% | +$24.9K |
|
245
Paychex
PAYX
$41.5B
| $476K | 0.08% |
10,149
| – | – |
|
246
UDR
UDR
$11B
| $475K | 0.08% |
14,831
-240
| -2% | -$7.88K |
|
247
Stryker
SYK
$107B
| $474K | 0.08% |
4,959
+136
| +3% | +$12.9K |
|
248
NextEra Energy
NEE
$170B
| $473K | 0.08% |
19,296
+324
| +2% | +$8.24K |
|
249
American Tower
AMT
$81.8B
| $468K | 0.08% |
5,020
-4,523
| -47% | -$428K |
|
250
American Electric Power
AEP
$66.2B
| $463K | 0.07% |
8,734
+4,330
| +98% | +$240K |
|
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Gerstein Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Gerstein Fisher held 449 positions worth $618M, up 1.9% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gerstein Fisher's Q2 2015 filing shows 41 new, 169 increased, 148 reduced and 45 closed positions. Its largest new stake was Marcus & Millichap: 86,636 shares worth $4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Gerstein Fisher's largest Q2 2015 buy was Marcus & Millichap: 86,636 shares worth $4M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2015, an estimated $9.95M increase.
- Gerstein Fisher's biggest Q2 2015 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $5.03M.
- Gerstein Fisher fully exited United Rentals in Q2 2015, selling an estimated $2.56M.
- Gerstein Fisher's ten largest holdings make up 36% of its $618M portfolio in Q2 2015.
- Gerstein Fisher opened 41 new positions and closed 45 in Q2 2015.
- Gerstein Fisher's portfolio value rose 1.9% quarter-over-quarter to $618M.
Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.