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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
PATK icon
326
Patrick Industries
PATK
$2.26B
$281K 0.05%
16,605
-1,968
-11% -$34.4K
DOX icon
327
Amdocs
DOX
$6.35B
$280K 0.05%
5,128
+960
+23% +$52.8K
DUK icon
328
Duke Energy
DUK
$92.2B
$280K 0.05%
3,968
+164
+4% +$12.4K
RTX icon
329
RTX Corp
RTX
$261B
$278K 0.05%
3,979
-2,309
-37% -$169K
AET
330
DELISTED
Aetna Inc
AET
$276K 0.04%
2,164
-83
-4% -$9.48K
PKY
331
DELISTED
Parkway, Inc.
PKY
$273K 0.04%
15,669
– –
OLN icon
332
Olin
OLN
$1.95B
$267K 0.04%
9,920
-94
-0.9% -$2.79K
DD
333
DELISTED
Du Pont De Nemours E I
DD
$265K 0.04%
4,365
-96
-2% -$6.46K
SSNC icon
334
SS&C Technologies
SSNC
$18.8B
$264K 0.04%
8,432
– –
DBO icon
335
Invesco DB Oil Fund
DBO
$305M
$263K 0.04%
+17,990
New +$265K
BDX icon
336
Becton Dickinson
BDX
$49.7B
$259K 0.04%
1,876
+3
+0.2% +$414
EXR icon
337
Extra Space Storage
EXR
$29.3B
$259K 0.04%
3,972
-34
-0.8% -$2.31K
NWSA icon
338
News Corp Class A
NWSA
$16.2B
$258K 0.04%
17,657
+1,736
+11% +$26.7K
NTRS icon
339
Northern Trust
NTRS
$32.4B
$257K 0.04%
3,365
– –
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
$253K 0.04%
3,845
+227
+6% +$14.1K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$252K 0.04%
6,396
+130
+2% +$5.81K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$110B
$251K 0.04%
3,191
-784
-20% -$63.5K
ARCC icon
343
Ares Capital
ARCC
$14.2B
$250K 0.04%
15,198
-515
-3% -$8.6K
PDM
344
Piedmont Realty Trust
PDM
$1.17B
$249K 0.04%
14,157
-98
-0.7% -$1.74K
OSIS icon
345
OSI Systems
OSIS
$3.17B
$245K 0.04%
3,467
– –
PNY
346
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$239K 0.04%
6,779
-500
-7% -$18.4K
IHS
347
DELISTED
IHS INC CL-A COM STK
IHS
$238K 0.04%
1,848
+22
+1% +$2.75K
ALL icon
348
Allstate
ALL
$63.5B
$236K 0.04%
3,640
-579
-14% -$39.7K
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
$236K 0.04%
944
-34
-3% -$9.47K
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
$236K 0.04%
9,772
+2,266
+30% +$58.6K
12 13
14
15 16

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MAM
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MHAM
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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.