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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
PEB icon
301
Pebblebrook Hotel Trust
PEB
$2.03B
$331K 0.05%
7,719
– –
OA
302
DELISTED
Orbital ATK, Inc.
OA
$329K 0.05%
+4,491
New +$337K
COST icon
303
Costco
COST
$396B
$326K 0.05%
2,416
-13
-0.5% -$1.87K
SFR
304
DELISTED
Starwood Waypoint Homes
SFR
$323K 0.05%
13,603
+31
+0.2% +$793
HDB icon
305
HDFC Bank
HDB
$116B
$322K 0.05%
21,280
-200
-0.9% -$2.9K
PSA icon
306
Public Storage
PSA
$56.2B
$322K 0.05%
1,748
-134
-7% -$25.7K
JAH
307
DELISTED
JARDEN CORPORATION
JAH
$319K 0.05%
6,162
+170
+3% +$8.99K
AIZ icon
308
Assurant
AIZ
$14B
$316K 0.05%
4,713
+664
+16% +$42.8K
AZO icon
309
AutoZone
AZO
$46.4B
$314K 0.05%
471
-51
-10% -$34.9K
ACIC icon
310
American Coastal Insurance
ACIC
$433M
$313K 0.05%
20,162
-100
-0.5% -$1.72K
PLUS icon
311
ePlus
PLUS
$2.4B
$310K 0.05%
16,200
-1,820
-10% -$38K
DHR icon
312
Danaher
DHR
$149B
$308K 0.05%
5,349
-1,431
-21% -$82K
WU icon
313
Western Union
WU
$2.04B
$306K 0.05%
15,058
+3,525
+31% +$75K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.05%
4,149
+1,200
+41% +$96.3K
GD icon
315
General Dynamics
GD
$96.3B
$303K 0.05%
2,141
-166
-7% -$23.1K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.1B
$303K 0.05%
2,968
+135
+5% +$13.9K
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
$302K 0.05%
4,019
+371
+10% +$29.4K
DRH icon
318
Diamondrock Hospitality Co
DRH
$2.51B
$299K 0.05%
23,374
+347
+2% +$4.68K
DLR icon
319
Digital Realty Trust
DLR
$68.4B
$296K 0.05%
4,442
– –
HSNI
320
DELISTED
HSN, Inc.
HSNI
$296K 0.05%
4,217
+206
+5% +$13.9K
PAMT
321
PAMT Corp
PAMT
$258M
$295K 0.05%
20,344
+6,084
+43% +$90.1K
WRB icon
322
W.R. Berkley
WRB
$26B
$288K 0.05%
18,735
-152
-0.8% -$2.27K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.6B
$285K 0.05%
2,082
+199
+11% +$24.7K
TNL icon
324
Travel + Leisure Co
TNL
$3.91B
$283K 0.05%
7,659
-51
-0.7% -$2K
AKR icon
325
Acadia Realty Trust
AKR
$2.65B
$281K 0.05%
9,657
– –
11 12
13
14 15

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ACN
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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.