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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 | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$107M
| $351K | 0.05% |
+11,633
| New | +$340K |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $351K | 0.05% |
5,952
-210
| -3% | -$11.2K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $347K | 0.05% |
8,369
+3,603
| +76% | +$147K |
|
279
Harley-Davidson
HOG
$2.61B
| $346K | 0.05% |
6,731
+58
| +0.9% | +$2.53K |
|
280
International Paper
IP
$22.6B
| $345K | 0.05% |
8,873
-629
| -7% | -$21.9K |
|
281
Assurant
AIZ
$13.9B
| $344K | 0.05% |
4,462
+56
| +1% | +$4.25K |
|
282
Acadia Realty Trust
AKR
$3.02B
| $341K | 0.05% |
9,709
+52
| +0.5% | +$1.73K |
|
283
Group 1 Automotive
GPI
$4.26B
| $337K | 0.05% |
5,740
| – | – |
|
284
Avis
CAR
$5.47B
| $335K | 0.05% |
12,253
-100
| -0.8% | -$2.73K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $332K | 0.05% |
19,950
| – | – |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $329K | 0.04% |
3,651
| – | – |
|
287
Kforce
KFRC
$1.05B
| $327K | 0.04% |
+16,711
| New | +$322K |
|
288
Target
TGT
$66.3B
| $327K | 0.04% |
+3,977
| New | +$300K |
|
|
PDM
289
Piedmont Realty Trust
PDM
$1.24B
| $325K | 0.04% |
15,985
+2,552
| +19% | +$47.6K |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.04% |
5,121
-61
| -1% | -$3.65K |
|
291
HDFC Bank
HDB
$123B
| $317K | 0.04% |
20,596
| – | – |
|
292
Cinemark Holdings
CNK
$4.07B
| $313K | 0.04% |
8,730
-159
| -2% | -$5.04K |
|
293
Cognizant
CTSH
$26.5B
| $313K | 0.04% |
4,986
-847
| -15% | -$49.2K |
|
294
Lincoln National
LNC
$7.92B
| $313K | 0.04% |
7,972
-383
| -5% | -$15K |
|
295
Hewlett Packard
HPE
$58.8B
| $312K | 0.04% |
+30,280
| New | +$254K |
|
296
W.R. Berkley
WRB
$28.1B
| $312K | 0.04% |
18,735
| – | – |
|
297
1-800-Flowers.com
FLWS
$252M
| $310K | 0.04% |
39,279
| – | – |
|
298
MGP Ingredients
MGPI
$403M
| $310K | 0.04% |
+12,771
| New | +$293K |
|
|
WR
299
DELISTED
Westar Energy Inc
WR
| $308K | 0.04% |
6,217
-77
| -1% | -$3.43K |
|
300
Hanover Insurance
THG
$8.13B
| $306K | 0.04% |
3,391
+47
| +1% | +$3.88K |
|
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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.