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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
IMH
451
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-13,200
Closed -$183K
15 16 17 18
19

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MAM
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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.