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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
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.66M
3
T icon
AT&T
T
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$963K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.65M
3
EFA icon
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 Miscellaneous 43.85%
2 Healthcare 8.8%
3 Technology 8.3%
4 Consumer Discretionary 8.02%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
276
Medifast
MED
$134M
$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
HOG icon
279
Harley-Davidson
HOG
$2.76B
$346K 0.05%
6,731
+58
+0.9% +$2.53K
IP icon
280
International Paper
IP
$18.8B
$345K 0.05%
8,873
-629
-7% -$21.9K
AIZ icon
281
Assurant
AIZ
$14B
$344K 0.05%
4,462
+56
+1% +$4.25K
AKR icon
282
Acadia Realty Trust
AKR
$2.65B
$341K 0.05%
9,709
+52
+0.5% +$1.73K
GPI icon
283
Group 1 Automotive
GPI
$3.04B
$337K 0.05%
5,740
– –
CAR icon
284
Avis
CAR
$4.07B
$335K 0.05%
12,253
-100
-0.8% -$2.73K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$332K 0.05%
19,950
– –
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
$329K 0.04%
3,651
– –
KFRC icon
287
Kforce
KFRC
$924M
$327K 0.04%
+16,711
New +$322K
TGT icon
288
Target
TGT
$72.6B
$327K 0.04%
+3,977
New +$300K
PDM
289
Piedmont Realty Trust
PDM
$1.17B
$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
HDB icon
291
HDFC Bank
HDB
$116B
$317K 0.04%
20,596
– –
CNK icon
292
Cinemark Holdings
CNK
$4B
$313K 0.04%
8,730
-159
-2% -$5.04K
CTSH icon
293
Cognizant
CTSH
$27.9B
$313K 0.04%
4,986
-847
-15% -$49.2K
LNC icon
294
Lincoln National
LNC
$8.1B
$313K 0.04%
7,972
-383
-5% -$15K
HPE icon
295
Hewlett Packard
HPE
$81B
$312K 0.04%
+30,280
New +$254K
WRB icon
296
W.R. Berkley
WRB
$26B
$312K 0.04%
18,735
– –
FLWS icon
297
1-800-Flowers.com
FLWS
$167M
$310K 0.04%
39,279
– –
MGPI icon
298
MGP Ingredients
MGPI
$308M
$310K 0.04%
+12,771
New +$293K
WR
299
DELISTED
Westar Energy Inc
WR
$308K 0.04%
6,217
-77
-1% -$3.43K
THG icon
300
Hanover Insurance
THG
$7.98B
$306K 0.04%
3,391
+47
+1% +$3.88K
10 11
12
13 14

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • 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.