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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
SFR
426
DELISTED
Starwood Waypoint Homes
SFR
– –
-13,397
Closed -$303K
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,316
Closed -$276K
LGF
428
DELISTED
Lions Gate Entertainment
LGF
– –
-17,870
Closed -$579K
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,803
Closed -$214K
PRE
430
DELISTED
PARTNERRE LTD
PRE
– –
-2,500
Closed -$349K
SFG
431
DELISTED
STANCORP FINL GRP
SFG
– –
-1,757
Closed -$200K
BMR
432
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-83,396
Closed -$1.98M
PMCS
433
DELISTED
P M C SIERRA INC
PMCS
– –
-127,886
Closed -$1.49M
TW
434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,964
Closed -$381K
STRZA
435
DELISTED
Starz - Series A
STRZA
– –
-19,605
Closed -$657K
ATVI
436
DELISTED
Activision Blizzard
ATVI
– –
-6,185
Closed -$239K
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-29,905
Closed -$106K
IMUC
438
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-325
Closed -$5K
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
– –
-1,135
Closed -$255K
14 15 16 17
18

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BIM
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MAM
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TH
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MHAM
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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.