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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
CPSS icon
401
Consumer Portfolio Services
CPSS
$209M
$71K 0.01%
18,829
+4,017
+27% +$15.8K
MATR
402
DELISTED
Mattersight Corp.
MATR
$65K 0.01%
16,694
– –
CTHR
403
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,754
– –
BARZ
404
DELISTED
BARRA INC
BARZ
$14K ﹤0.01%
150,000
– –
NAK
405
Northern Dynasty Minerals
NAK
$773M
$9K ﹤0.01%
29,695
– –
SD
406
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
65,744
– –
AAL icon
407
American Airlines Group
AAL
$9.82B
– –
-5,477
Closed -$225K
ABG icon
408
Asbury Automotive
ABG
$4.62B
– –
-14,938
Closed -$894K
AFG icon
409
American Financial Group
AFG
$11.9B
– –
-3,178
Closed -$224K
AON icon
410
Aon
AON
$80.6B
– –
-5,026
Closed -$525K
BBW icon
411
Build-A-Bear
BBW
$445M
– –
-59,168
Closed -$769K
BXP icon
412
Boston Properties
BXP
$11.6B
– –
-1,858
Closed -$236K
CAR icon
413
Avis
CAR
$5.47B
– –
-12,253
Closed -$335K
DXCM icon
414
DexCom
DXCM
$29B
– –
-13,900
Closed -$236K
EPAM icon
415
EPAM Systems
EPAM
$5.58B
– –
-10,962
Closed -$819K
ESRT icon
416
Empire State Realty Trust
ESRT
$1B
– –
-16,854
Closed -$295K
EXPE icon
417
Expedia Group
EXPE
$36.5B
– –
-7,522
Closed -$811K
FRT icon
418
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,623
Closed -$253K
GLOB icon
419
Globant
GLOB
$1.65B
– –
-28,293
Closed -$873K
GNW icon
420
Genworth Financial
GNW
$3.86B
– –
-13,345
Closed -$36K
HCI icon
421
HCI Group
HCI
$2.34B
– –
-7,642
Closed -$254K
HOG icon
422
Harley-Davidson
HOG
$2.61B
– –
-6,731
Closed -$346K
ILMN icon
423
Illumina
ILMN
$29.5B
– –
-1,569
Closed -$247K
IRMD icon
424
iRadimed
IRMD
$1.2B
– –
-40,459
Closed -$775K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,428
Closed -$226K
15 16
17
18 19

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 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.