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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
+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
LYB icon
26
LyondellBasell Industries
LYB
$20.7B
$3.44M 0.56%
33,220
+196
+0.6% +$19.7K
JNJ icon
27
Johnson & Johnson
JNJ
$648B
$3.38M 0.55%
34,661
+2,192
+7% +$220K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$3.24M 0.52%
124,620
+4,992
+4% +$134K
DIS icon
29
Walt Disney
DIS
$183B
$3.22M 0.52%
28,244
-518
-2% -$56.9K
TREE icon
30
LendingTree
TREE
$368M
$3.15M 0.51%
+40,140
New +$2.47M
STZ icon
31
Constellation Brands
STZ
$21B
$3.14M 0.51%
27,027
+839
+3% +$99.1K
WMT icon
32
Walmart Inc
WMT
$845B
$3.12M 0.51%
132,048
-1,167
-0.9% -$29.8K
VR
33
DELISTED
Validus Hold Ltd
VR
$3.12M 0.51%
70,962
-940
-1% -$40.4K
PEP icon
34
PepsiCo
PEP
$183B
$3.01M 0.49%
32,255
+1,182
+4% +$113K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$842B
$2.92M 0.47%
14,090
– –
ABBV icon
36
AbbVie
ABBV
$464B
$2.89M 0.47%
43,019
+1,122
+3% +$73.2K
CVS icon
37
CVS Health
CVS
$117B
$2.84M 0.46%
27,045
+350
+1% +$35.8K
AMZN icon
38
Amazon
AMZN
$2.71T
$2.83M 0.46%
130,240
+4,680
+4% +$97.8K
CBRL icon
39
Cracker Barrel
CBRL
$976M
$2.57M 0.42%
17,211
+2,007
+13% +$286K
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$2.54M 0.41%
29,678
+1,869
+7% +$153K
ORCL icon
41
Oracle
ORCL
$451B
$2.54M 0.41%
63,123
+887
+1% +$38.5K
AAL icon
42
American Airlines Group
AAL
$8.59B
$2.52M 0.41%
62,978
-16,099
-20% -$734K
SPG icon
43
Simon Property Group
SPG
$66.5B
$2.49M 0.4%
14,401
-20
-0.1% -$3.68K
CI icon
44
Cigna
CI
$73.7B
$2.37M 0.38%
14,631
-5
-0% -$691
IBM icon
45
IBM
IBM
$224B
$2.34M 0.38%
15,071
-11,669
-44% -$1.88M
GLRE icon
46
Greenlight Captial
GLRE
$493M
$2.31M 0.37%
79,152
-19,656
-20% -$600K
XOM icon
47
ExxonMobil
XOM
$669B
$2.25M 0.36%
27,047
+2,915
+12% +$251K
PPC icon
48
Pilgrim's Pride
PPC
$7.07B
$2.25M 0.36%
97,743
-707
-0.7% -$17.5K
MAR icon
49
Marriott International
MAR
$87B
$2.22M 0.36%
29,853
-215
-0.7% -$17K
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$2.22M 0.36%
31,912
+80
+0.3% +$5.92K
1
2
3 4 5

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CCM
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BIM
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MAM
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MHAM
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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.