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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
+2.94%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$29.4M
Cap. Flow
+$16.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
164
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
2
HLF icon
Herbalife
HLF
+$2.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
COR
Coresite Realty Corporation
COR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 8.14%
3 Consumer Discretionary 7.59%
4 Real Estate 6.46%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.56B
$551K 0.07%
17,027
– –
CPT icon
227
Camden Property Trust
CPT
$11.5B
$549K 0.07%
6,208
-37
-0.6% -$3.09K
DLR icon
228
Digital Realty Trust
DLR
$69.6B
$549K 0.07%
5,039
+82
+2% +$7.79K
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$547K 0.07%
38,366
– –
HCA icon
230
HCA Healthcare
HCA
$88.4B
$546K 0.07%
7,089
-882
-11% -$69.6K
TWX
231
DELISTED
Time Warner Inc
TWX
$525K 0.07%
7,142
-4
-0.1% -$296
AVY icon
232
Avery Dennison
AVY
$12.8B
$519K 0.07%
6,948
+68
+1% +$5.05K
PSX icon
233
Phillips 66
PSX
$82.9B
$510K 0.07%
6,422
-272
-4% -$22.2K
MDLZ icon
234
Mondelez International
MDLZ
$82.9B
$508K 0.07%
11,153
+1,992
+22% +$86.8K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$501K 0.07%
2,393
-246
-9% -$51K
CMI icon
236
Cummins
CMI
$83.6B
$497K 0.07%
4,418
+95
+2% +$10.8K
AYR
237
DELISTED
Aircastle Ltd
AYR
$496K 0.07%
25,345
+121
+0.5% +$2.56K
GPT
238
DELISTED
Gramercy Property Trust
GPT
$494K 0.06%
17,862
-9
-0.1% -$237
CL icon
239
Colgate-Palmolive
CL
$74.8B
$492K 0.06%
6,726
+622
+10% +$44.3K
MGPI icon
240
MGP Ingredients
MGPI
$404M
$488K 0.06%
12,771
– –
CLX icon
241
Clorox
CLX
$12B
$481K 0.06%
3,475
+1,129
+48% +$146K
BDX icon
242
Becton Dickinson
BDX
$46.4B
$479K 0.06%
2,893
+127
+5% +$20.3K
K
243
DELISTED
Kellanova
K
$479K 0.06%
6,252
+2,684
+75% +$193K
GIS icon
244
General Mills
GIS
$20.2B
$478K 0.06%
6,704
+188
+3% +$12K
GS icon
245
Goldman Sachs
GS
$289B
$477K 0.06%
3,211
-54
-2% -$8.43K
WDC icon
246
Western Digital
WDC
$159B
$475K 0.06%
13,290
-10,543
-44% -$347K
F icon
247
Ford
F
$60.9B
$470K 0.06%
37,407
+8,127
+28% +$107K
KMB icon
248
Kimberly-Clark
KMB
$37.6B
$469K 0.06%
3,410
-632
-16% -$82.7K
USB icon
249
US Bancorp
USB
$97.9B
$468K 0.06%
11,609
-229
-2% -$9.53K
GM icon
250
General Motors
GM
$80.9B
$459K 0.06%
16,203
+8,431
+108% +$256K
8 9
10
11 12

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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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Gerstein Fisher's Q2 2016 Portfolio in Review

As of Q2 2016, Gerstein Fisher held 459 positions worth $763M, up 4% from $734M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerstein Fisher's Q2 2016 filing shows 60 new, 164 increased, 135 reduced and 52 closed positions. Its largest new stake was Herbalife: 86,044 shares worth $2.52M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gerstein Fisher's largest Q2 2016 buy was Herbalife: 86,044 shares worth $2.52M.
  • Gerstein Fisher added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $4.16M increase.
  • Gerstein Fisher's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.68M.
  • Gerstein Fisher fully exited Asbury Automotive in Q2 2016, selling an estimated $894K.
  • Gerstein Fisher's ten largest holdings make up 40% of its $763M portfolio in Q2 2016.
  • Gerstein Fisher opened 60 new positions and closed 52 in Q2 2016.
  • Gerstein Fisher's portfolio value rose 4% quarter-over-quarter to $763M.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.