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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
RTX icon
326
RTX Corp
RTX
$290B
$262K 0.04%
4,154
-1,427
-26% -$82.8K
SIR
327
DELISTED
SELECT INCOME REIT
SIR
$260K 0.04%
25,703
– –
K
328
DELISTED
Kellanova
K
$256K 0.03%
3,568
+376
+12% +$26K
DOX icon
329
Amdocs
DOX
$6.03B
$255K 0.03%
4,221
-505
-11% -$28.3K
HCI icon
330
HCI Group
HCI
$2.34B
$254K 0.03%
7,642
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.03%
3,100
– –
FRT icon
332
Federal Realty Investment Trust
FRT
$10.9B
$253K 0.03%
1,623
-13
-0.8% -$1.95K
INTU icon
333
Intuit
INTU
$91.1B
$251K 0.03%
2,409
+298
+14% +$28.8K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$251K 0.03%
38,352
-7,688
-17% -$47.7K
AAN.A
335
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K 0.03%
9,884
-572
-5% -$14.4K
ILMN icon
336
Illumina
ILMN
$29.5B
$247K 0.03%
1,569
-209
-12% -$31.9K
GM icon
337
General Motors
GM
$80.9B
$244K 0.03%
7,772
-1,022
-12% -$30.7K
MMI icon
338
Marcus & Millichap
MMI
$1.2B
$244K 0.03%
9,604
-136
-1% -$3.19K
AMT icon
339
American Tower
AMT
$83.5B
$240K 0.03%
2,346
-1,922
-45% -$180K
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.68B
$238K 0.03%
23,471
-22
-0.1% -$195
OA
341
DELISTED
Orbital ATK, Inc.
OA
$238K 0.03%
2,741
-493
-15% -$41.9K
BXP icon
342
Boston Properties
BXP
$11.6B
$236K 0.03%
1,858
+90
+5% +$10.7K
DXCM icon
343
DexCom
DXCM
$29B
$236K 0.03%
13,900
-1,176
-8% -$19.6K
BSX icon
344
Boston Scientific
BSX
$68.4B
$235K 0.03%
12,483
+1,962
+19% +$34.5K
UAL icon
345
United Airlines
UAL
$38.8B
$235K 0.03%
+3,924
New +$208K
CAT icon
346
Caterpillar
CAT
$361B
$231K 0.03%
+3,018
New +$202K
STT icon
347
State Street
STT
$48.4B
$231K 0.03%
+3,946
New +$224K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.03%
2,428
-509
-17% -$44.2K
AAL icon
349
American Airlines Group
AAL
$9.82B
$225K 0.03%
5,477
+116
+2% +$4.67K
AFG icon
350
American Financial Group
AFG
$11.9B
$224K 0.03%
3,178
+310
+11% +$21.2K
12 13
14
15 16

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.