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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
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
164
Reduced
135
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
| 2 |
Herbalife
HLF
|
+$2.58M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.83M |
| 4 |
Intel
INTC
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $455K | 0.06% |
4,397
-267
| -6% | -$26.4K |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $451K | 0.06% |
14,844
+1,322
| +10% | +$40.6K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446K | 0.06% |
16,476
+411
| +3% | +$12K |
|
254
Delta Air Lines
DAL
$56.7B
| $444K | 0.06% |
12,194
-1,597
| -12% | -$67.9K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$2.15B
| $443K | 0.06% |
+21,257
| New | +$396K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $440K | 0.06% |
+14,948
| New | +$394K |
|
257
Texas Instruments
TXN
$248B
| $435K | 0.06% |
6,937
+206
| +3% | +$12.2K |
|
258
AutoZone
AZO
$51.3B
| $429K | 0.06% |
540
-28
| -5% | -$21.6K |
|
259
Invesco DB Oil Fund
DBO
$401M
| $428K | 0.06% |
+46,691
| New | +$404K |
|
260
NiSource
NI
$21.5B
| $427K | 0.06% |
+16,085
| New | +$386K |
|
261
CACI
CACI
$10.8B
| $412K | 0.05% |
4,557
-38
| -0.8% | -$3.77K |
|
|
BNY
262
Bank of New York Mellon
BNY
$103B
| $407K | 0.05% |
10,482
-1,502
| -13% | -$59.7K |
|
263
iShares Russell 2000 ETF
IWM
$79.1B
| $402K | 0.05% |
3,494
-9
| -0.3% | -$1.01K |
|
264
Bunge Global
BG
$20.9B
| $394K | 0.05% |
6,661
-35
| -0.5% | -$2.14K |
|
265
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $387K | 0.05% |
9,017
+662
| +8% | +$29.8K |
|
266
Medifast
MED
$107M
| $387K | 0.05% |
11,633
| – | – |
|
267
Capital One
COF
$128B
| $386K | 0.05% |
6,071
-236
| -4% | -$16.4K |
|
268
Essex Property Trust
ESS
$19.1B
| $385K | 0.05% |
1,690
+7
| +0.4% | +$1.56K |
|
269
eBay
EBAY
$51.2B
| $384K | 0.05% |
16,421
-444
| -3% | -$10.7K |
|
270
FedEx
FDX
$73B
| $384K | 0.05% |
2,528
+1
| +0% | +$162 |
|
271
Chubb
CB
$140B
| $378K | 0.05% |
2,893
+538
| +23% | +$66.3K |
|
272
Morgan Stanley
MS
$319B
| $377K | 0.05% |
14,496
+2,609
| +22% | +$68.2K |
|
|
SCHW
273
Charles Schwab
SCHW
$182B
| $376K | 0.05% |
14,869
-80
| -0.5% | -$2.27K |
|
274
Valero Energy
VLO
$89.5B
| $376K | 0.05% |
7,379
-1,609
| -18% | -$91K |
|
275
Newell Brands
NWL
$2.21B
| $373K | 0.05% |
+7,678
| New | +$359K |
|
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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.