We are live on ! Find out more
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
XRX icon
426
Xerox
XRX
$465M
– –
-6,260
Closed -$212K
CPAY icon
427
Corpay
CPAY
$26.7B
– –
-5,659
Closed -$854K
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,255
Closed -$252K
AXE
429
DELISTED
Anixter International Inc
AXE
– –
-4,527
Closed -$345K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,822
Closed -$1.01M
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,752
Closed -$2.47M
CASC
432
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,667
Closed -$26K
EAC
433
DELISTED
Erickson Incorporated
EAC
– –
-13,741
Closed -$59K
SNDK
434
DELISTED
SANDISK CORP
SNDK
– –
-17,772
Closed -$1.13M
LO
435
DELISTED
LORILLARD INC COM STK
LO
– –
-3,752
Closed -$245K
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,663
Closed -$279K
SLXP
437
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,624
Closed -$799K
KWK
438
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-25,000
Closed -$1K
HNH
439
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-7,228
Closed -$297K
CKEC
440
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,321
Closed -$313K
TWC
441
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,885
Closed -$582K
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,576
Closed -$324K
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.