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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
LEN icon
426
Lennar Class A
LEN
$20.4B
– –
-4,678
Closed -$215K
MET icon
427
MetLife
MET
$62.4B
– –
-5,654
Closed -$221K
MMI icon
428
Marcus & Millichap
MMI
$1.2B
– –
-9,604
Closed -$244K
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-7,719
Closed -$224K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-605
Closed -$218K
REX icon
431
REX American Resources
REX
$1.39B
– –
-48,414
Closed -$448K
RHP icon
432
Ryman Hospitality Properties
RHP
$8.56B
– –
-10,507
Closed -$541K
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.56B
– –
-19,474
Closed -$391K
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-38,352
Closed -$251K
SUPN icon
435
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-45,574
Closed -$695K
USO icon
436
United States Oil Fund
USO
$2.15B
– –
-2,685
Closed -$208K
WRB icon
437
W.R. Berkley
WRB
$28.1B
– –
-18,735
Closed -$312K
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,332
Closed -$864K
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-33,558
Closed -$888K
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,176
Closed -$207K
NYRT
441
DELISTED
New York REIT, Inc.
NYRT
– –
-1,623
Closed -$164K
SCMP
442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-43,756
Closed -$478K
HSNI
443
DELISTED
HSN, Inc.
HSNI
– –
-4,011
Closed -$210K
IQNT
444
DELISTED
Inteliquent, Inc.
IQNT
– –
-38,777
Closed -$622K
JAH
445
DELISTED
JARDEN CORPORATION
JAH
– –
-5,952
Closed -$351K
JMG
446
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-56,287
Closed -$673K
GRA
447
DELISTED
W.R. Grace & Co.
GRA
– –
-4,226
Closed -$301K
WNR
448
DELISTED
Western Refining Inc
WNR
– –
-15,946
Closed -$464K
TWC
449
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,492
Closed -$306K
STMP
450
DELISTED
Stamps.com, Inc.
STMP
– –
-4,518
Closed -$480K
15 16 17
18
19

Similar funds

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 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.