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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
AVB
51
DELISTED
AvalonBay Communities
AVB
$2.22M 0.36%
13,870
-72
-0.5% -$12K
EA
52
DELISTED
Electronic Arts
EA
$2.2M 0.36%
+33,069
New +$2.03M
COR
53
DELISTED
Coresite Realty Corporation
COR
$2.17M 0.35%
47,722
– –
ABMD
54
DELISTED
Abiomed Inc
ABMD
$2.14M 0.35%
+32,602
New +$2.17M
QRVO icon
55
Qorvo
QRVO
$10.4B
$2.13M 0.34%
+26,541
New +$2.06M
WDC icon
56
Western Digital
WDC
$152B
$2.11M 0.34%
35,611
-901
-2% -$64.5K
WFC icon
57
Wells Fargo
WFC
$264B
$2.11M 0.34%
37,499
-488
-1% -$27.2K
KO icon
58
Coca-Cola
KO
$379B
$2.08M 0.34%
53,023
-1,161
-2% -$47.2K
BURL icon
59
Burlington
BURL
$15.1B
$2.08M 0.34%
+40,595
New +$2.17M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.07M 0.33%
33,838
+3,774
+13% +$231K
JPM icon
61
JPMorgan Chase
JPM
$929B
$2.05M 0.33%
30,214
+3,130
+12% +$204K
PFE icon
62
Pfizer
PFE
$158B
$2.02M 0.33%
63,461
-366
-0.6% -$11.9K
BA icon
63
Boeing
BA
$157B
$2.02M 0.33%
14,543
+168
+1% +$24.5K
ZBH icon
64
Zimmer Biomet
ZBH
$18.1B
$2.01M 0.33%
18,965
+153
+0.8% +$16.9K
LOW icon
65
Lowe's Companies
LOW
$109B
$2.01M 0.33%
30,011
+15,734
+110% +$1.12M
HBI
66
DELISTED
Hanesbrands
HBI
$1.97M 0.32%
59,146
+4,057
+7% +$133K
MNST icon
67
Monster Beverage
MNST
$87.2B
$1.96M 0.32%
+175,524
New +$1.96M
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.93M 0.31%
6,032
+746
+14% +$251K
CMPR icon
69
Cimpress
CMPR
$2.01B
$1.85M 0.3%
+22,018
New +$1.88M
MDT icon
70
Medtronic
MDT
$119B
$1.84M 0.3%
24,839
-1,173
-5% -$89.6K
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M 0.29%
49,953
-53
-0.1% -$1.96K
VZ icon
72
Verizon
VZ
$202B
$1.82M 0.29%
38,994
+281
+0.7% +$13.8K
AVGO icon
73
Broadcom
AVGO
$1.67T
$1.78M 0.29%
134,080
+6,790
+5% +$89K
QCOM icon
74
Qualcomm
QCOM
$203B
$1.77M 0.29%
28,342
-897
-3% -$61.2K
MMM icon
75
3M
MMM
$85.2B
$1.77M 0.29%
13,748
+1,343
+11% +$180K
1 2
3
4 5

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
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 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.