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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
MATV icon
401
Mativ Holdings
MATV
$479M
– –
-17,148
Closed -$720K
MPC icon
402
Marathon Petroleum
MPC
$90.1B
– –
-8,394
Closed -$435K
NSC icon
403
Norfolk Southern
NSC
$75.4B
– –
-2,664
Closed -$225K
NXST icon
404
Nexstar Media Group
NXST
$6.01B
– –
-12,124
Closed -$712K
OHI icon
405
Omega Healthcare
OHI
$15.3B
– –
-12,200
Closed -$427K
OSIS icon
406
OSI Systems
OSIS
$3.53B
– –
-3,467
Closed -$307K
PATK icon
407
Patrick Industries
PATK
$2.87B
– –
-15,982
Closed -$309K
PLAY icon
408
Dave & Buster's
PLAY
$357M
– –
-38,421
Closed -$1.6M
SLG icon
409
SL Green Realty
SLG
$3.83B
– –
-1,845
Closed -$202K
SSNC icon
410
SS&C Technologies
SSNC
$18.9B
– –
-8,568
Closed -$292K
STAG icon
411
STAG Industrial
STAG
$7.44B
– –
-40,218
Closed -$742K
SWKS icon
412
Skyworks Solutions
SWKS
$9.2B
– –
-3,169
Closed -$243K
TFC icon
413
Truist Financial
TFC
$63.9B
– –
-6,768
Closed -$256K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-76,503
Closed -$4.65M
VTI icon
415
Vanguard Total Stock Market ETF
VTI
$646B
– –
-2,992
Closed -$312K
WRK
416
DELISTED
WestRock Company
WRK
– –
-5,313
Closed -$218K
PBCT
417
DELISTED
People's United Financial Inc
PBCT
– –
-11,899
Closed -$192K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,205
Closed -$230K
PRAH
419
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,722
Closed -$1.07M
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17,000
Closed -$97K
DNB
421
DELISTED
Dun & Bradstreet
DNB
– –
-5,528
Closed -$575K
ANDV
422
DELISTED
Andeavor
ANDV
– –
-2,745
Closed -$289K
CASC
423
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,833
Closed -$24K
PKY
424
DELISTED
Parkway, Inc.
PKY
– –
-15,669
Closed -$245K
WFM
425
DELISTED
Whole Foods Market Inc
WFM
– –
-6,369
Closed -$213K
14 15 16
17
18

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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
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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 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.