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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
ADP icon
401
Automatic Data Processing
ADP
$108B
– –
-2,469
Closed -$211K
BFH icon
402
Bread Financial
BFH
$4.16B
– –
-10,064
Closed -$2.38M
BND icon
403
Vanguard Total Bond Market
BND
$162B
– –
-2,967
Closed -$247K
CSGP icon
404
CoStar Group
CSGP
$11.9B
– –
-10,420
Closed -$206K
CSX icon
405
CSX Corp
CSX
$88.7B
– –
-41,520
Closed -$458K
DE icon
406
Deere & Co
DE
$185B
– –
-6,192
Closed -$543K
ECPG icon
407
Encore Capital Group
ECPG
$2.12B
– –
-10,153
Closed -$422K
EMN icon
408
Eastman Chemical
EMN
$7.57B
– –
-5,312
Closed -$368K
FWONK icon
409
Liberty Media Series C
FWONK
$23.6B
– –
-8,458
Closed -$229K
GEO icon
410
The GEO Group
GEO
$4.23B
– –
-7,653
Closed -$223K
GLW icon
411
Corning
GLW
$127B
– –
-9,389
Closed -$213K
GM icon
412
General Motors
GM
$76B
– –
-6,391
Closed -$240K
IWB icon
413
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,829
Closed -$212K
KLAC icon
414
KLA
KLAC
$221B
– –
-111,220
Closed -$648K
LRCX icon
415
Lam Research
LRCX
$337B
– –
-116,800
Closed -$820K
NOV icon
416
NOV
NOV
$7.32B
– –
-5,116
Closed -$256K
PKOH icon
417
Park-Ohio Holdings
PKOH
$669M
– –
-17,278
Closed -$910K
PSF icon
418
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
– –
-16,000
Closed -$424K
SLG icon
419
SL Green Realty
SLG
$3.71B
– –
-1,913
Closed -$238K
UE icon
420
Urban Edge Properties
UE
$2.54B
– –
-8,705
Closed -$206K
URI icon
421
United Rentals
URI
$62.4B
– –
-28,084
Closed -$2.56M
USL icon
422
United States 12 Month Oil Fund,
USL
$48.1M
– –
-9,937
Closed -$237K
WELL icon
423
Welltower
WELL
$167B
– –
-3,245
Closed -$251K
WLK icon
424
Westlake Corp
WLK
$9.02B
– –
-9,546
Closed -$687K
WRLD icon
425
World Acceptance Corp
WRLD
$861M
– –
-4,368
Closed -$319K
14 15 16
17
18

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.