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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
WR
376
DELISTED
Westar Energy Inc
WR
$214K 0.03%
6,253
+491
+9% +$18K
BSX icon
377
Boston Scientific
BSX
$62.8B
$209K 0.03%
11,808
+1,468
+14% +$26.2K
KDP icon
378
Keurig Dr Pepper
KDP
$42.9B
$208K 0.03%
2,856
-60
-2% -$4.58K
PAA icon
379
Plains All American Pipeline
PAA
$18B
$208K 0.03%
4,773
+5
+0.1% +$240
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.03%
1,822
-98
-5% -$11.7K
STT icon
381
State Street
STT
$50.4B
$206K 0.03%
+2,678
New +$209K
ED icon
382
Consolidated Edison
ED
$39.5B
$204K 0.03%
+3,532
New +$213K
NSC icon
383
Norfolk Southern
NSC
$71.8B
$204K 0.03%
2,334
+91
+4% +$8.87K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.03%
2,757
+20
+0.7% +$1.57K
DFS
385
DELISTED
Discover Financial Services
DFS
$203K 0.03%
3,521
-12,715
-78% -$746K
ESRT icon
386
Empire State Realty Trust
ESRT
$727M
$203K 0.03%
11,918
+160
+1% +$2.88K
GBX icon
387
The Greenbrier Companies
GBX
$1.33B
$203K 0.03%
4,324
-46
-1% -$2.75K
SIRI icon
388
SiriusXM
SIRI
$9.38B
$194K 0.03%
5,190
+71
+1% +$2.75K
OME
389
DELISTED
Omega Protein
OME
$168K 0.03%
12,223
– –
JCP
390
DELISTED
J.C. Penney Company, Inc.
JCP
$135K 0.02%
15,905
– –
MSO
391
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$127K 0.02%
+20,340
New +$115K
HILL
392
DELISTED
DOT HILL SYSTEMS CORP
HILL
$99K 0.02%
+16,118
New +$107K
MATR
393
DELISTED
Mattersight Corp.
MATR
$98K 0.02%
16,694
– –
MFA
394
MFA Financial
MFA
$863M
$96K 0.02%
3,255
+327
+11% +$10.3K
TNK icon
395
Teekay Tankers
TNK
$3.5B
$88K 0.01%
+1,658
New +$89.1K
UWTI
396
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$65K 0.01%
+200
New +$67K
CTHR
397
DELISTED
Charles & Colvard Ltd
CTHR
$60K 0.01%
4,000
+399
+11% +$5.72K
NAK
398
Northern Dynasty Minerals
NAK
$714M
$10K ﹤0.01%
+29,695
New +$11.3K
IMUC
399
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
325
– –
ACM icon
400
Aecom
ACM
$8.2B
– –
-6,922
Closed -$213K
14 15
16
17 18

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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.