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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
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
164
Reduced
135
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
| 2 |
Herbalife
HLF
|
+$2.58M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.83M |
| 4 |
Intel
INTC
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $4.69M | 0.61% |
63,278
-379
| -0.6% | -$29.7K |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $4.61M | 0.6% |
91,288
+19,798
| +28% | +$999K |
|
28
Constellation Brands
STZ
$22.5B
| $4.51M | 0.59% |
27,249
+225
| +0.8% | +$35.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.46M | 0.58% |
19,310
-1,054
| -5% | -$243K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.44M | 0.58% |
90,416
-1,119
| -1% | -$54.7K |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $4.29M | 0.56% |
37,518
+2,539
| +7% | +$293K |
|
32
PepsiCo
PEP
$196B
| $4.21M | 0.55% |
39,753
-1,204
| -3% | -$124K |
|
33
Simon Property Group
SPG
$76.4B
| $4.2M | 0.55% |
19,357
+4,903
| +34% | +$1M |
|
34
Southwest Airlines
LUV
$21.7B
| $3.65M | 0.48% |
93,207
-359
| -0.4% | -$15.4K |
|
35
Elevance Health
ELV
$81.5B
| $3.54M | 0.46% |
26,981
-519
| -2% | -$71K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $3.54M | 0.46% |
32,426
-77
| -0.2% | -$7.66K |
|
37
Lowe's Companies
LOW
$121B
| $3.5M | 0.46% |
44,260
+704
| +2% | +$54.5K |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $3.42M | 0.45% |
70,311
+239
| +0.3% | +$11.2K |
|
39
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.39M | 0.44% |
195,160
| – | – |
|
40
Amazon
AMZN
$2.44T
| $3.38M | 0.44% |
94,560
-12,120
| -11% | -$410K |
|
41
Mastercard
MA
$498B
| $3.36M | 0.44% |
38,183
-113
| -0.3% | -$10.8K |
|
42
Vanguard Value ETF
VTV
$188B
| $3.34M | 0.44% |
39,258
+3,701
| +10% | +$309K |
|
43
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $3.24M | 0.42% |
39,513
-427
| -1% | -$35.2K |
|
44
ExxonMobil
XOM
$650B
| $3.23M | 0.42% |
34,426
+6,079
| +21% | +$538K |
|
45
AvalonBay Communities
AVB
$27.5B
| $3.12M | 0.41% |
17,291
+53
| +0.3% | +$9.55K |
|
46
McKesson
MCK
$104B
| $3.09M | 0.4% |
16,541
+5
| +0% | +$877 |
|
47
Cracker Barrel
CBRL
$1.26B
| $2.92M | 0.38% |
17,003
-8
| -0% | -$1.25K |
|
48
AbbVie
ABBV
$465B
| $2.9M | 0.38% |
46,761
+2,267
| +5% | +$138K |
|
49
GE Aerospace
GE
$364B
| $2.86M | 0.38% |
18,979
+2,174
| +13% | +$317K |
|
50
Walt Disney
DIS
$171B
| $2.83M | 0.37% |
28,890
-278
| -1% | -$27.8K |
|
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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.