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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
BLDR icon
376
Builders FirstSource
BLDR
$7.29B
$189K 0.03%
16,739
– –
IMH
377
DELISTED
Impac Mortgage Holdings Inc.
IMH
$183K 0.02%
+13,200
New +$187K
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
$174K 0.02%
15,700
– –
NYRT
379
DELISTED
New York REIT, Inc.
NYRT
$164K 0.02%
+1,623
New +$163K
CBL
380
DELISTED
CBL& Associates Properties, Inc.
CBL
$155K 0.02%
12,994
+807
+7% +$9.13K
JAKK icon
381
Jakks Pacific
JAKK
$303M
$150K 0.02%
2,010
– –
HPQ icon
382
HP
HPQ
$26B
$148K 0.02%
+12,014
New +$128K
VG
383
DELISTED
Vonage Holdings Corporation
VG
$129K 0.02%
28,279
– –
NE
384
DELISTED
Noble Corporation
NE
$105K 0.01%
+10,103
New +$91.7K
MATR
385
DELISTED
Mattersight Corp.
MATR
$67K 0.01%
16,694
– –
CPSS icon
386
Consumer Portfolio Services
CPSS
$209M
$63K 0.01%
14,812
– –
GNW icon
387
Genworth Financial
GNW
$3.86B
$36K ﹤0.01%
+13,345
New +$33.8K
CTHR
388
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
2,754
– –
NAK
389
Northern Dynasty Minerals
NAK
$773M
$10K ﹤0.01%
29,695
– –
BARZ
390
DELISTED
BARRA INC
BARZ
$8K ﹤0.01%
150,000
– –
SD
391
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+65,744
New +$11K
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,177
Closed -$205K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,554
Closed -$276K
AVT icon
394
Avnet
AVT
$6.86B
– –
-5,911
Closed -$253K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,028
Closed -$212K
COP icon
396
ConocoPhillips
COP
$144B
– –
-7,500
Closed -$350K
ECL icon
397
Ecolab
ECL
$79.8B
– –
-1,841
Closed -$211K
EXR icon
398
Extra Space Storage
EXR
$32.3B
– –
-3,924
Closed -$346K
GD icon
399
General Dynamics
GD
$103B
– –
-1,708
Closed -$235K
INGN icon
400
Inogen
INGN
$174M
– –
-29,969
Closed -$1.2M
14 15
16
17 18

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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 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.