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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
CTSH icon
276
Cognizant
CTSH
$27.9B
$384K 0.06%
6,286
-4,198
-40% -$264K
FDX icon
277
FedEx
FDX
$72.4B
$380K 0.06%
2,233
-95
-4% -$16.5K
DD icon
278
DuPont de Nemours
DD
$17.3B
$378K 0.06%
2,916
+80
+3% +$10.4K
HCI icon
279
HCI Group
HCI
$2.34B
$378K 0.06%
8,557
-1,325
-13% -$59.4K
TGT icon
280
Target
TGT
$72.6B
$377K 0.06%
4,621
+1,133
+32% +$91.7K
CME icon
281
CME Group
CME
$97.5B
$373K 0.06%
4,010
-4,294
-52% -$401K
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$373K 0.06%
2,964
– –
CACI icon
283
CACI
CACI
$14B
$369K 0.06%
4,565
-37
-0.8% -$3.21K
OHI icon
284
Omega Healthcare
OHI
$14.4B
$369K 0.06%
10,739
– –
ESS icon
285
Essex Property Trust
ESS
$17.4B
$365K 0.06%
1,717
-7
-0.4% -$1.55K
CNK icon
286
Cinemark Holdings
CNK
$4B
$360K 0.06%
8,960
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$81.3B
$360K 0.06%
705
+54
+8% +$26.4K
MDLZ icon
288
Mondelez International
MDLZ
$79.2B
$359K 0.06%
8,717
+312
+4% +$12.2K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$353K 0.06%
14,847
-1,681
-10% -$39.3K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.06%
14,164
-520
-4% -$13.1K
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.66B
$346K 0.06%
11,602
-25
-0.2% -$760
FL
292
DELISTED
Foot Locker
FL
$343K 0.06%
5,120
+1,063
+26% +$66.3K
CL icon
293
Colgate-Palmolive
CL
$69.9B
$342K 0.06%
5,223
+331
+7% +$22.5K
ADC icon
294
Agree Realty
ADC
$8.48B
$338K 0.05%
11,588
– –
F icon
295
Ford
F
$54.3B
$337K 0.05%
22,474
+3,774
+20% +$58.5K
KMB icon
296
Kimberly-Clark
KMB
$32.7B
$337K 0.05%
3,183
+63
+2% +$6.86K
HPQ icon
297
HP
HPQ
$31.3B
$335K 0.05%
24,557
-4,388
-15% -$65.2K
PNC icon
298
PNC Financial Services
PNC
$92.6B
$334K 0.05%
3,489
-60
-2% -$5.67K
PRE
299
DELISTED
PARTNERRE LTD
PRE
$334K 0.05%
+2,601
New +$335K
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$333K 0.05%
5,530
-413
-7% -$26.1K
10 11
12
13 14

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BIM
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MAM
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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.