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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
+3.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.66M
3
T icon
AT&T
T
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$963K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$2.14M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.1%
3 Consumer Discretionary 8.02%
4 Real Estate 6.09%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.8B
$496K 0.07%
6,880
-73
-1% -$4.72K
AMAT icon
227
Applied Materials
AMAT
$347B
$491K 0.07%
23,160
+577
+3% +$10.5K
CACI icon
228
CACI
CACI
$10.8B
$490K 0.07%
4,595
+47
+1% +$4.39K
AXP icon
229
American Express
AXP
$224B
$482K 0.07%
7,855
+131
+2% +$7.62K
USB icon
230
US Bancorp
USB
$97.9B
$480K 0.07%
11,838
-807
-6% -$32.2K
STMP
231
DELISTED
Stamps.com, Inc.
STMP
$480K 0.07%
4,518
+2,665
+144% +$273K
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$478K 0.07%
43,756
+16,736
+62% +$211K
AXON
233
Axon Enterprise
AXON
$42.8B
$475K 0.06%
+24,200
New +$415K
CMI icon
234
Cummins
CMI
$83.6B
$475K 0.06%
4,323
-473
-10% -$45.7K
WNR
235
DELISTED
Western Refining Inc
WNR
$464K 0.06%
15,946
– –
AZO icon
236
AutoZone
AZO
$51.3B
$453K 0.06%
568
+73
+15% +$55.2K
GPT
237
DELISTED
Gramercy Property Trust
GPT
$453K 0.06%
17,871
+3
+0% +$67
JBLU icon
238
JetBlue
JBLU
$2.16B
$452K 0.06%
21,383
-1,601
-7% -$33.7K
REX icon
239
REX American Resources
REX
$1.39B
$448K 0.06%
48,414
– –
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448K 0.06%
16,065
-29
-0.2% -$776
ADC icon
241
Agree Realty
ADC
$9.66B
$446K 0.06%
11,588
– –
BNY
242
Bank of New York Mellon
BNY
$103B
$441K 0.06%
11,984
-1,574
-12% -$57.1K
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$439K 0.06%
4,957
+573
+13% +$46.4K
COF icon
244
Capital One
COF
$128B
$437K 0.06%
6,307
-349
-5% -$23.1K
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
$436K 0.06%
13,522
+862
+7% +$25.1K
CL icon
246
Colgate-Palmolive
CL
$74.8B
$431K 0.06%
6,104
-860
-12% -$57.2K
SCHW
247
Charles Schwab
SCHW
$182B
$419K 0.06%
14,949
+433
+3% +$11.4K
PNY
248
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$415K 0.06%
6,935
+156
+2% +$9.21K
GIS icon
249
General Mills
GIS
$20.2B
$413K 0.06%
6,516
-662
-9% -$38.5K
FDX icon
250
FedEx
FDX
$73B
$411K 0.06%
2,527
+298
+13% +$41.4K
8 9
10
11 12

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GAIA
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CCM
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BIM
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
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MHAM
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AT
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Gerstein Fisher's Q1 2016 Portfolio in Review

As of Q1 2016, Gerstein Fisher held 448 positions worth $734M, up 2.4% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher's Q1 2016 filing shows 40 new, 164 increased, 142 reduced and 49 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 224,656 shares worth $9.35M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerstein Fisher's largest Q1 2016 buy was iShares Core MSCI Emerging Markets ETF: 224,656 shares worth $9.35M.
  • Gerstein Fisher added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2016, an estimated $1.66M increase.
  • Gerstein Fisher's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.26M.
  • Gerstein Fisher fully exited Vanguard Short-Term Treasury ETF in Q1 2016, selling an estimated $4.65M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $734M portfolio in Q1 2016.
  • Gerstein Fisher opened 40 new positions and closed 49 in Q1 2016.
  • Gerstein Fisher's portfolio value rose 2.4% quarter-over-quarter to $734M.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.