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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
+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
DOX icon
351
Amdocs
DOX
$6.03B
$240K 0.03%
4,150
-71
-2% -$4.07K
EW icon
352
Edwards Lifesciences
EW
$49.4B
$239K 0.03%
+7,176
New +$246K
AMT icon
353
American Tower
AMT
$83.5B
$238K 0.03%
2,096
-250
-11% -$26.6K
RTN
354
DELISTED
Raytheon Company
RTN
$236K 0.03%
1,738
+56
+3% +$7.29K
BIIB icon
355
Biogen
BIIB
$30.9B
$231K 0.03%
957
+97
+11% +$25.6K
CRM icon
356
Salesforce
CRM
$154B
$231K 0.03%
+2,912
New +$229K
TNL icon
357
Travel + Leisure Co
TNL
$4.76B
$231K 0.03%
7,188
-695
-9% -$22.2K
SIG icon
358
Signet Jewelers
SIG
$3.84B
$230K 0.03%
2,795
-1,365
-33% -$139K
CSC
359
DELISTED
Computer Sciences
CSC
$230K 0.03%
+4,625
New +$187K
GAS
360
DELISTED
AGL Resources Inc
GAS
$230K 0.03%
+3,488
New +$229K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$228K 0.03%
+8,542
New +$201K
OXY icon
362
Occidental Petroleum
OXY
$55.7B
$224K 0.03%
+2,958
New +$221K
NTRS icon
363
Northern Trust
NTRS
$21.8B
$223K 0.03%
3,370
– –
SKYW icon
364
Skywest
SKYW
$4.35B
$223K 0.03%
+8,423
New +$192K
LNC icon
365
Lincoln National
LNC
$7.92B
$220K 0.03%
5,685
-2,287
-29% -$97K
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
$218K 0.03%
+18,670
New +$143K
OA
367
DELISTED
Orbital ATK, Inc.
OA
$217K 0.03%
2,554
-187
-7% -$16.3K
AAN.A
368
DELISTED
The Aaron's Company Inc Class A
AAN.A
$216K 0.03%
9,884
– –
ETN icon
369
Eaton
ETN
$141B
$214K 0.03%
+3,575
New +$220K
TFX icon
370
Teleflex
TFX
$5.96B
$214K 0.03%
+1,207
New +$197K
ALL icon
371
Allstate
ALL
$70.6B
$212K 0.03%
3,036
+41
+1% +$2.75K
DRH icon
372
Diamondrock Hospitality Co
DRH
$2.68B
$212K 0.03%
23,471
– –
ENH
373
DELISTED
Endurance Specialty Holdings Ltd
ENH
$212K 0.03%
+3,160
New +$207K
ZAGG
374
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$211K 0.03%
40,132
– –
CPB icon
375
Campbell Soup
CPB
$6.85B
$208K 0.03%
+3,120
New +$196K
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 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.