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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
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 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
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$306K 0.04%
1,492
+172
+13% +$32.5K
CME icon
302
CME Group
CME
$95.4B
$305K 0.04%
3,178
-625
-16% -$56.9K
KDP icon
303
Keurig Dr Pepper
KDP
$42.8B
$303K 0.04%
3,392
+527
+18% +$48.1K
GRA
304
DELISTED
W.R. Grace & Co.
GRA
$301K 0.04%
4,226
+125
+3% +$9.55K
MS icon
305
Morgan Stanley
MS
$319B
$297K 0.04%
11,887
+2,689
+29% +$68.6K
CLX icon
306
Clorox
CLX
$12B
$296K 0.04%
2,346
+609
+35% +$77.4K
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
$296K 0.04%
8,476
-62,407
-88% -$2.14M
ESRT icon
308
Empire State Realty Trust
ESRT
$1B
$295K 0.04%
16,854
+2,863
+20% +$47.3K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.04%
11,816
+4
+0% +$95
PNC icon
310
PNC Financial Services
PNC
$99.1B
$288K 0.04%
3,407
+98
+3% +$8.34K
IM
311
DELISTED
Ingram Micro
IM
$288K 0.04%
8,022
+1,285
+19% +$41.1K
FL
312
DELISTED
Foot Locker
FL
$283K 0.04%
4,390
-305
-6% -$19.8K
CB icon
313
Chubb
CB
$140B
$281K 0.04%
+2,355
New +$271K
SO icon
314
Southern Company
SO
$108B
$280K 0.04%
5,404
+976
+22% +$47.5K
GTY
315
Getty Realty Corp
GTY
$2.16B
$275K 0.04%
13,885
+76
+0.6% +$1.37K
REXR icon
316
Rexford Industrial Realty
REXR
$8.63B
$275K 0.04%
15,161
-10
-0.1% -$168
BLK icon
317
Blackrock
BLK
$167B
$272K 0.04%
797
+181
+29% +$57.4K
TNL icon
318
Travel + Leisure Co
TNL
$4.76B
$272K 0.04%
7,883
+224
+3% +$7.1K
ED icon
319
Consolidated Edison
ED
$41.4B
$271K 0.04%
3,541
+293
+9% +$20.8K
AET
320
DELISTED
Aetna Inc
AET
$270K 0.04%
2,406
+274
+13% +$29.3K
ITW icon
321
Illinois Tool Works
ITW
$84.1B
$267K 0.04%
+2,611
New +$242K
AGO icon
322
Assured Guaranty
AGO
$3.73B
$266K 0.04%
10,527
+1,166
+12% +$28.7K
PYPL icon
323
PayPal
PYPL
$50.3B
$265K 0.04%
6,856
+563
+9% +$20.3K
DUK icon
324
Duke Energy
DUK
$101B
$264K 0.04%
+3,275
New +$248K
RLJ icon
325
RLJ Lodging Trust
RLJ
$1.88B
$262K 0.04%
11,443
-51
-0.4% -$1.03K
11 12
13
14 15

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.