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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
(+2.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.66M |
| 3 |
AT&T
T
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
PepsiCo
PEP
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.5B
| $411K | 0.06% |
5,592
-392
| -7% | -$27.2K |
|
252
Becton Dickinson
BDX
$46.4B
| $410K | 0.06% |
2,766
+33
| +1% | +$4.68K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $409K | 0.06% |
4,664
+17
| +0.4% | +$1.53K |
|
254
Danaher
DHR
$138B
| $407K | 0.06% |
6,384
+199
| +3% | +$11.9K |
|
255
Invesco DB Energy Fund
DBE
$90.9M
| $403K | 0.05% |
38,584
+14,330
| +59% | +$143K |
|
256
eBay
EBAY
$51.2B
| $402K | 0.05% |
16,865
+7,377
| +78% | +$179K |
|
257
Hartford Financial Services
HIG
$39.9B
| $399K | 0.05% |
8,666
-3,315
| -28% | -$139K |
|
258
Ford
F
$60.9B
| $395K | 0.05% |
29,280
+10,523
| +56% | +$132K |
|
259
Macy's
M
$6.51B
| $395K | 0.05% |
8,967
+290
| +3% | +$12K |
|
260
Essex Property Trust
ESS
$19.1B
| $394K | 0.05% |
1,683
+31
| +2% | +$6.8K |
|
261
Sabra Healthcare REIT
SBRA
$5.56B
| $391K | 0.05% |
19,474
-15,000
| -44% | -$288K |
|
262
iShares Russell 2000 ETF
IWM
$79.1B
| $388K | 0.05% |
3,503
+2
| +0.1% | +$207 |
|
263
Texas Instruments
TXN
$248B
| $386K | 0.05% |
6,731
+1,273
| +23% | +$67.6K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $381K | 0.05% |
+9,957
| New | +$330K |
|
265
Bunge Global
BG
$20.9B
| $379K | 0.05% |
6,696
-190
| -3% | -$10.8K |
|
266
Costco
COST
$432B
| $377K | 0.05% |
2,395
-148
| -6% | -$22.4K |
|
267
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $375K | 0.05% |
+8,355
| New | +$361K |
|
268
Ventas
VTR
$47.5B
| $375K | 0.05% |
5,950
| – | – |
|
269
Apple Hospitality REIT
APLE
$3.97B
| $371K | 0.05% |
+18,723
| New | +$359K |
|
270
Mondelez International
MDLZ
$83.4B
| $368K | 0.05% |
9,161
-1,803
| -16% | -$73.4K |
|
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $366K | 0.05% |
11,950
-6,412
| -35% | -$195K |
|
272
Usana Health Sciences
USNA
$419M
| $364K | 0.05% |
5,996
| – | – |
|
|
ZAGG
273
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $362K | 0.05% |
+40,132
| New | +$384K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $353K | 0.05% |
7,083
-395
| -5% | -$18.6K |
|
275
Willis Towers Watson
WTW
$29.8B
| $352K | 0.05% |
+2,964
| New | +$341K |
|
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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.