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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
Cap. Flow
+$16.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
164
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
2
HLF icon
Herbalife
HLF
+$2.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.43M
3
EEM icon
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
CHTR icon
276
Charter Communications
CHTR
$17.3B
$372K 0.05%
+1,626
New +$349K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$368K 0.05%
7,635
+552
+8% +$27.7K
WTW icon
278
Willis Towers Watson
WTW
$29.8B
$368K 0.05%
2,964
– –
HIG icon
279
Hartford Financial Services
HIG
$39.9B
$356K 0.05%
8,025
-641
-7% -$28.6K
FLWS icon
280
1-800-Flowers.com
FLWS
$252M
$354K 0.05%
39,279
– –
APLE icon
281
Apple Hospitality REIT
APLE
$3.97B
$352K 0.05%
18,737
+14
+0.1% +$262
WR
282
DELISTED
Westar Energy Inc
WR
$351K 0.05%
6,255
+38
+0.6% +$2.01K
AKR icon
283
Acadia Realty Trust
AKR
$3.11B
$347K 0.05%
9,771
+62
+0.6% +$2.12K
JBLU icon
284
JetBlue
JBLU
$2.16B
$347K 0.05%
20,968
-415
-2% -$7.71K
AXP icon
285
American Express
AXP
$224B
$345K 0.05%
5,683
-2,172
-28% -$138K
DHR icon
286
Danaher
DHR
$138B
$343K 0.04%
6,673
+289
+5% +$18.9K
HDB icon
287
HDFC Bank
HDB
$123B
$342K 0.04%
20,596
– –
IP icon
288
International Paper
IP
$22.6B
$339K 0.04%
8,456
-417
-5% -$16.6K
SO icon
289
Southern Company
SO
$108B
$339K 0.04%
6,316
+912
+17% +$45.9K
BSX icon
290
Boston Scientific
BSX
$68.4B
$336K 0.04%
14,364
+1,881
+15% +$40.7K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$336K 0.04%
5,178
+57
+1% +$3.74K
USNA icon
292
Usana Health Sciences
USNA
$419M
$334K 0.04%
5,996
– –
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$333K 0.04%
19,950
– –
KDP icon
294
Keurig Dr Pepper
KDP
$42.8B
$332K 0.04%
3,437
+45
+1% +$4.13K
EQC
295
DELISTED
Equity Commonwealth
EQC
$332K 0.04%
+11,411
New +$324K
SHEN icon
296
Shenandoah Telecom
SHEN
$678M
$327K 0.04%
+8,363
New +$259K
MSCC
297
DELISTED
Microsemi Corp
MSCC
$325K 0.04%
9,937
-20
-0.2% -$685
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$319K 0.04%
10,356
-1,594
-13% -$48.9K
CNK icon
299
Cinemark Holdings
CNK
$4.07B
$318K 0.04%
8,730
– –
BPOP icon
300
Popular Inc
BPOP
$11B
$317K 0.04%
+10,815
New +$318K
10 11
12
13 14

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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 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.