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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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.89B
$208K 0.03%
10,117
-34,030
-77% -$644K
SHW icon
377
Sherwin-Williams
SHW
$84.8B
$207K 0.03%
+2,112
New +$206K
CME icon
378
CME Group
CME
$95.4B
$206K 0.03%
2,119
-1,059
-33% -$100K
GIMO
379
DELISTED
Gigamon Inc.
GIMO
$206K 0.03%
+5,500
New +$175K
CTSH icon
380
Cognizant
CTSH
$26.5B
$202K 0.03%
3,535
-1,451
-29% -$87.7K
GD icon
381
General Dynamics
GD
$103B
$202K 0.03%
+1,451
New +$202K
SXT icon
382
Sensient Technologies
SXT
$5.22B
$201K 0.03%
+2,826
New +$191K
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
$201K 0.03%
+1,063
New +$147K
ALX
384
Alexander's
ALX
$1.36B
$200K 0.03%
489
-2,613
-84% -$987K
WU icon
385
Western Union
WU
$2.53B
$200K 0.03%
10,405
-59
-0.6% -$1.15K
SIRI icon
386
SiriusXM
SIRI
$11B
$192K 0.03%
4,849
-395
-8% -$15.5K
BLDR icon
387
Builders FirstSource
BLDR
$7.29B
$188K 0.02%
16,739
– –
HBAN icon
388
Huntington Bancshares
HBAN
$34B
$177K 0.02%
+19,835
New +$195K
VG
389
DELISTED
Vonage Holdings Corporation
VG
$173K 0.02%
28,279
– –
RF icon
390
Regions Financial
RF
$26.4B
$162K 0.02%
+18,993
New +$172K
KEY icon
391
KeyCorp
KEY
$23.8B
$161K 0.02%
+14,585
New +$174K
HPQ icon
392
HP
HPQ
$26B
$160K 0.02%
12,783
+769
+6% +$9.58K
JAKK icon
393
Jakks Pacific
JAKK
$303M
$159K 0.02%
2,010
– –
NWSA icon
394
News Corp Class A
NWSA
$15.6B
$157K 0.02%
13,794
-1,975
-13% -$23.8K
HDGE icon
395
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$154K 0.02%
+1,452
New +$153K
ESV
396
DELISTED
Ensco Rowan plc
ESV
$154K 0.02%
3,962
-4,407
-53% -$183K
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$139K 0.02%
15,700
– –
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K 0.02%
13,203
+209
+2% +$2.26K
MFA
399
MFA Financial
MFA
$932M
$88K 0.01%
+3,033
New +$85.3K
NE
400
DELISTED
Noble Corporation
NE
$88K 0.01%
10,709
+606
+6% +$5.78K
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 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.