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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
BIIB icon
351
Biogen
BIIB
$30.9B
$224K 0.03%
860
-81
-9% -$21.4K
PEB icon
352
Pebblebrook Hotel Trust
PEB
$2.18B
$224K 0.03%
7,719
– –
BR icon
353
Broadridge
BR
$18.4B
$223K 0.03%
3,753
-608
-14% -$33.2K
MET icon
354
MetLife
MET
$62.4B
$221K 0.03%
5,654
-341
-6% -$12.7K
NTRS icon
355
Northern Trust
NTRS
$21.8B
$220K 0.03%
3,370
+17
+0.5% +$1.06K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$72.9B
$218K 0.03%
605
-124
-17% -$51.1K
UE icon
357
Urban Edge Properties
UE
$2.9B
$218K 0.03%
+8,435
New +$203K
LEN icon
358
Lennar Class A
LEN
$20.4B
$215K 0.03%
4,678
+292
+7% +$12K
RGA icon
359
Reinsurance Group of America
RGA
$15.5B
$213K 0.03%
2,214
-932
-30% -$82.1K
INGR icon
360
Ingredion
INGR
$6.42B
$210K 0.03%
+1,965
New +$196K
HSNI
361
DELISTED
HSN, Inc.
HSNI
$210K 0.03%
4,011
-36
-0.9% -$1.79K
KMI icon
362
Kinder Morgan
KMI
$70.9B
$209K 0.03%
11,689
-1,437
-11% -$23.5K
JACK icon
363
Jack in the Box
JACK
$314M
$208K 0.03%
3,264
-45
-1% -$3.16K
USO icon
364
United States Oil Fund
USO
$2.15B
$208K 0.03%
2,685
– –
SIRI icon
365
SiriusXM
SIRI
$11B
$207K 0.03%
5,244
+99
+2% +$3.7K
WELL icon
366
Welltower
WELL
$174B
$207K 0.03%
2,979
+12
+0.4% +$774
LHO
367
DELISTED
LaSalle Hotel Properties
LHO
$207K 0.03%
+8,176
New +$194K
OME
368
DELISTED
Omega Protein
OME
$207K 0.03%
12,223
– –
RTN
369
DELISTED
Raytheon Company
RTN
$206K 0.03%
+1,682
New +$207K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.03%
1,729
-46
-3% -$5.37K
CMS icon
371
CMS Energy
CMS
$23.3B
$203K 0.03%
+4,791
New +$188K
AIG icon
372
American International
AIG
$42.5B
$202K 0.03%
3,736
-3,624
-49% -$196K
ALL icon
373
Allstate
ALL
$70.6B
$202K 0.03%
2,995
-470
-14% -$29.5K
WU icon
374
Western Union
WU
$2.53B
$202K 0.03%
10,464
-2,502
-19% -$45K
NWSA icon
375
News Corp Class A
NWSA
$15.6B
$201K 0.03%
15,769
-3,543
-18% -$42K
13 14
15
16 17

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GAIA
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CCM
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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
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AT
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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.