We are live on ! Find out more
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
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$267K 0.04%
+11,933
New +$283K
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.03%
4,401
-2,534
-37% -$152K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.03%
3,100
– –
KMI icon
329
Kinder Morgan
KMI
$70.9B
$264K 0.03%
14,112
+2,423
+21% +$43.2K
NVDA icon
330
NVIDIA
NVDA
$4.6T
$262K 0.03%
+223,120
New +$230K
JACK icon
331
Jack in the Box
JACK
$314M
$261K 0.03%
3,043
-221
-7% -$16.7K
AVT icon
332
Avnet
AVT
$6.86B
$257K 0.03%
+6,348
New +$265K
BR icon
333
Broadridge
BR
$18.4B
$257K 0.03%
3,937
+184
+5% +$11.4K
CAT icon
334
Caterpillar
CAT
$361B
$253K 0.03%
3,334
+316
+10% +$23.7K
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$253K 0.03%
+10,777
New +$257K
DBE icon
336
Invesco DB Energy Fund
DBE
$90.9M
$252K 0.03%
20,037
-18,547
-48% -$218K
UE icon
337
Urban Edge Properties
UE
$2.9B
$252K 0.03%
8,435
– –
COP icon
338
ConocoPhillips
COP
$144B
$251K 0.03%
+5,755
New +$254K
COST icon
339
Costco
COST
$432B
$251K 0.03%
1,601
-794
-33% -$120K
R icon
340
Ryder
R
$9.9B
$250K 0.03%
+4,092
New +$271K
CMS icon
341
CMS Energy
CMS
$23.3B
$247K 0.03%
5,386
+595
+12% +$25K
MAA icon
342
Mid-America Apartment Communities
MAA
$16B
$247K 0.03%
+2,323
New +$233K
FL
343
DELISTED
Foot Locker
FL
$245K 0.03%
4,463
+73
+2% +$4.23K
PYPL icon
344
PayPal
PYPL
$49.9B
$245K 0.03%
6,708
-148
-2% -$5.66K
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.88B
$245K 0.03%
11,445
+2
+0% +$43
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.03%
1,668
-61
-4% -$8.2K
AIG icon
347
American International
AIG
$42.5B
$244K 0.03%
4,614
+878
+24% +$48.5K
STT icon
348
State Street
STT
$48.4B
$244K 0.03%
4,525
+579
+15% +$34.6K
WELL icon
349
Welltower
WELL
$174B
$244K 0.03%
3,205
+226
+8% +$16.1K
OME
350
DELISTED
Omega Protein
OME
$244K 0.03%
12,223
– –
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 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.