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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.2B
$233K 0.04%
3,100
– –
INTU icon
352
Intuit
INTU
$83.7B
$233K 0.04%
+2,310
New +$236K
SIR
353
DELISTED
SELECT INCOME REIT
SIR
$233K 0.04%
25,703
– –
BLK icon
354
Blackrock
BLK
$163B
$230K 0.04%
664
+107
+19% +$39K
CIM
355
Chimera Investment
CIM
$921M
$230K 0.04%
5,599
+2,690
+92% +$120K
TXN icon
356
Texas Instruments
TXN
$236B
$230K 0.04%
4,467
+331
+8% +$18.3K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$229K 0.04%
5,177
+248
+5% +$11.5K
PII icon
358
Polaris
PII
$3.17B
$229K 0.04%
1,546
-29
-2% -$4.17K
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$229K 0.04%
1,109
+5
+0.5% +$1.11K
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
$228K 0.04%
14,094
– –
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K 0.04%
4,632
+26
+0.6% +$1.35K
CFG icon
362
Citizens Financial Group
CFG
$28.4B
$227K 0.04%
+8,302
New +$220K
NFLX icon
363
Netflix
NFLX
$314B
$227K 0.04%
+24,150
New +$202K
GTY
364
Getty Realty Corp
GTY
$1.85B
$226K 0.04%
13,985
– –
LEN icon
365
Lennar Class A
LEN
$19.2B
$226K 0.04%
4,650
+151
+3% +$6.94K
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$226K 0.04%
6,369
-88
-1% -$3.25K
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
$226K 0.04%
35,185
+1,403
+4% +$9.4K
AGO icon
368
Assured Guaranty
AGO
$3.13B
$224K 0.04%
+9,318
New +$259K
THG icon
369
Hanover Insurance
THG
$7.98B
$222K 0.04%
2,997
-9
-0.3% -$647
ECL icon
370
Ecolab
ECL
$76.2B
$220K 0.04%
+1,943
New +$223K
FRT icon
371
Federal Realty Investment Trust
FRT
$9.71B
$219K 0.04%
1,707
+4
+0.2% +$543
BR icon
372
Broadridge
BR
$18.7B
$217K 0.04%
4,345
+403
+10% +$21.5K
BXP icon
373
Boston Properties
BXP
$10.2B
$216K 0.03%
+1,784
New +$235K
TFC icon
374
Truist Financial
TFC
$59.2B
$216K 0.03%
5,359
-397
-7% -$15.7K
BEE
375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$215K 0.03%
17,718
+302
+2% +$3.68K
13 14
15
16 17

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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 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.