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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.47M 0.61%
91,535
-30,563
-25% -$1.5M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$4.34M 0.59%
40,136
+6,638
+20% +$687K
PEP icon
28
PepsiCo
PEP
$196B
$4.2M 0.57%
40,957
+9,750
+31% +$963K
LUV icon
29
Southwest Airlines
LUV
$21.7B
$4.19M 0.57%
93,566
+21
+0% +$855
STZ icon
30
Constellation Brands
STZ
$22.5B
$4.08M 0.56%
27,024
+151
+0.6% +$21.8K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$3.99M 0.54%
34,979
+2,700
+8% +$285K
ELV icon
32
Elevance Health
ELV
$81.5B
$3.82M 0.52%
27,500
– –
MA icon
33
Mastercard
MA
$498B
$3.62M 0.49%
38,296
-488
-1% -$43.1K
AMED
34
DELISTED
Amedisys
AMED
$3.46M 0.47%
71,490
+20,922
+41% +$807K
VR
35
DELISTED
Validus Hold Ltd
VR
$3.31M 0.45%
70,072
-401
-0.6% -$18K
LOW icon
36
Lowe's Companies
LOW
$121B
$3.3M 0.45%
43,556
+12,954
+42% +$914K
AVB icon
37
AvalonBay Communities
AVB
$27.5B
$3.28M 0.45%
17,238
+611
+4% +$108K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.27M 0.45%
39,940
+2,224
+6% +$177K
AMZN icon
39
Amazon
AMZN
$2.44T
$3.17M 0.43%
106,680
+25,740
+32% +$731K
COR
40
DELISTED
Coresite Realty Corporation
COR
$3.08M 0.42%
44,052
-3,671
-8% -$230K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$3.08M 0.42%
32,503
– –
IBM icon
42
IBM
IBM
$213B
$3M 0.41%
20,731
+7,397
+55% +$945K
SPG icon
43
Simon Property Group
SPG
$76.4B
$3M 0.41%
14,454
+102
+0.7% +$19.6K
INTC icon
44
Intel
INTC
$413B
$3M 0.41%
92,673
+29,503
+47% +$905K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$2.93M 0.4%
35,557
+4,193
+13% +$329K
DIS icon
46
Walt Disney
DIS
$171B
$2.9M 0.39%
29,168
-226
-0.8% -$21.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$2.83M 0.39%
13,698
-791
-5% -$155K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$2.73M 0.37%
31,942
-665
-2% -$53.4K
CVS icon
49
CVS Health
CVS
$135B
$2.69M 0.37%
25,976
+819
+3% +$79.6K
TREE icon
50
LendingTree
TREE
$551M
$2.67M 0.36%
27,300
– –
1
2
3 4 5

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.