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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
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.95M
2
KR icon
Kroger
KR
+$5.22M
3
MMI icon
Marcus & Millichap
MMI
+$3.7M
4
TREE icon
LendingTree
TREE
+$2.47M
5
BURL icon
Burlington
BURL
+$2.17M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.03M
2
PRU icon
Prudential Financial
PRU
+$2.64M
3
URI icon
United Rentals
URI
+$2.56M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.47M
5
BFH icon
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
CPT icon
251
Camden Property Trust
CPT
$11.7B
$461K 0.07%
6,208
– –
IP icon
252
International Paper
IP
$18.8B
$457K 0.07%
10,135
-524
-5% -$26K
AIG icon
253
American International
AIG
$39.6B
$455K 0.07%
7,363
+2,125
+41% +$126K
TROW icon
254
T. Rowe Price
TROW
$21.9B
$453K 0.07%
5,832
-1,200
-17% -$96.9K
USB icon
255
US Bancorp
USB
$93.9B
$451K 0.07%
10,402
+1,021
+11% +$44.6K
GBDC icon
256
Golub Capital BDC
GBDC
$3.31B
$450K 0.07%
27,722
+16,337
+143% +$277K
SCMP
257
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$446K 0.07%
27,147
+127
+0.5% +$2.2K
GPRE icon
258
Green Plains
GPRE
$1.06B
$443K 0.07%
16,092
– –
MPC icon
259
Marathon Petroleum
MPC
$118B
$439K 0.07%
8,397
+1,015
+14% +$51.7K
AMAT icon
260
Applied Materials
AMAT
$331B
$438K 0.07%
22,805
+39
+0.2% +$800
MS icon
261
Morgan Stanley
MS
$320B
$429K 0.07%
11,057
-855
-7% -$32.5K
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$427K 0.07%
4,260
– –
FLWS icon
263
1-800-Flowers.com
FLWS
$167M
$418K 0.07%
39,983
+704
+2% +$7.29K
HR icon
264
Healthcare Realty
HR
$6.31B
$418K 0.07%
17,455
-52
-0.3% -$1.33K
BAH icon
265
Booz Allen Hamilton
BAH
$9.49B
$414K 0.07%
16,397
-1,469
-8% -$39.8K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$413K 0.07%
9,013
+608
+7% +$29.4K
DDS icon
267
Dillards
DDS
$9.91B
$412K 0.07%
3,913
+60
+2% +$7.37K
USNA icon
268
Usana Health Sciences
USNA
$265M
$410K 0.07%
5,996
– –
MET icon
269
MetLife
MET
$61.9B
$406K 0.07%
+8,127
New +$385K
AXON
270
Axon Enterprise
AXON
$36.8B
$402K 0.07%
+12,078
New +$377K
IWM icon
271
iShares Russell 2000 ETF
IWM
$76.9B
$402K 0.07%
3,220
-47
-1% -$5.87K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$400K 0.06%
9,780
+3,117
+47% +$134K
EBAY icon
273
eBay
EBAY
$50.2B
$393K 0.06%
15,494
+1,143
+8% +$28.5K
GPT
274
DELISTED
Gramercy Property Trust
GPT
$389K 0.06%
5,553
-1
-0% -$80
VTR icon
275
Ventas
VTR
$45B
$386K 0.06%
5,449
-19
-0.3% -$1.48K
9 10
11
12 13

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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
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
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AT
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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.