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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.04%
3,637
-14
-0.4% -$1.23K
AIZ icon
302
Assurant
AIZ
$13.9B
$312K 0.04%
3,612
-850
-19% -$71.4K
THG icon
303
Hanover Insurance
THG
$8.13B
$312K 0.04%
3,684
+293
+9% +$25.2K
RTX icon
304
RTX Corp
RTX
$290B
$311K 0.04%
4,816
+662
+16% +$42.4K
TROW icon
305
T. Rowe Price
TROW
$25.5B
$310K 0.04%
4,250
-1,342
-24% -$99.9K
DUK icon
306
Duke Energy
DUK
$101B
$309K 0.04%
3,605
+330
+10% +$26.4K
ED icon
307
Consolidated Edison
ED
$41.4B
$302K 0.04%
3,756
+215
+6% +$16.2K
TFC icon
308
Truist Financial
TFC
$63.9B
$300K 0.04%
+8,415
New +$294K
INGR icon
309
Ingredion
INGR
$6.42B
$299K 0.04%
2,312
+347
+18% +$40.4K
TGT icon
310
Target
TGT
$66.3B
$299K 0.04%
4,283
+306
+8% +$22.8K
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
$298K 0.04%
8,476
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$117B
$296K 0.04%
11,816
– –
AET
313
DELISTED
Aetna Inc
AET
$295K 0.04%
2,414
+8
+0.3% +$919
M icon
314
Macy's
M
$6.51B
$289K 0.04%
8,604
-363
-4% -$13K
AGO icon
315
Assured Guaranty
AGO
$3.73B
$284K 0.04%
11,198
+671
+6% +$17.3K
ITW icon
316
Illinois Tool Works
ITW
$84.1B
$284K 0.04%
2,728
+117
+4% +$12.2K
GPI icon
317
Group 1 Automotive
GPI
$4.26B
$283K 0.04%
5,740
– –
KFRC icon
318
Kforce
KFRC
$1.05B
$282K 0.04%
16,711
– –
SYNA icon
319
Synaptics
SYNA
$4.05B
$281K 0.04%
+5,220
New +$359K
BLK icon
320
Blackrock
BLK
$167B
$272K 0.04%
794
-3
-0.4% -$1.05K
INTU icon
321
Intuit
INTU
$91.1B
$271K 0.04%
2,424
+15
+0.6% +$1.57K
SHO icon
322
Sunstone Hotel Investors
SHO
$2.19B
$270K 0.04%
+22,366
New +$280K
RGA icon
323
Reinsurance Group of America
RGA
$15.5B
$269K 0.04%
2,769
+555
+25% +$53.2K
PNC icon
324
PNC Financial Services
PNC
$99.1B
$267K 0.04%
3,284
-123
-4% -$10.6K
TSN icon
325
Tyson Foods
TSN
$21.5B
$267K 0.04%
+3,996
New +$259K
11 12
13
14 15

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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 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.