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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
MCK icon
51
McKesson
MCK
$104B
$2.6M 0.35%
16,536
-523
-3% -$84.5K
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
$2.6M 0.35%
17,011
-238
-1% -$32.8K
GE icon
53
GE Aerospace
GE
$364B
$2.56M 0.35%
16,805
+1,608
+11% +$227K
CENTA icon
54
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.54M 0.35%
195,160
– –
ABBV icon
55
AbbVie
ABBV
$465B
$2.54M 0.35%
44,494
+884
+2% +$49.3K
VZ icon
56
Verizon
VZ
$197B
$2.53M 0.34%
46,764
+3,716
+9% +$186K
KO icon
57
Coca-Cola
KO
$383B
$2.47M 0.34%
53,321
-613
-1% -$26.7K
ORCL icon
58
Oracle
ORCL
$339B
$2.42M 0.33%
59,273
-1,149
-2% -$42.5K
SKX
59
DELISTED
Skechers
SKX
$2.38M 0.32%
78,004
-326
-0.4% -$9.81K
XOM icon
60
ExxonMobil
XOM
$650B
$2.37M 0.32%
28,347
+5,361
+23% +$429K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.37M 0.32%
50,011
-14
-0% -$625
BURL icon
62
Burlington
BURL
$23.4B
$2.28M 0.31%
40,595
– –
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$2.27M 0.31%
31,832
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.26M 0.31%
39,874
+4,184
+12% +$217K
AVGO icon
65
Broadcom
AVGO
$1.76T
$2.21M 0.3%
142,740
+7,460
+6% +$101K
HELE icon
66
Helen of Troy
HELE
$656M
$2.13M 0.29%
20,541
-28
-0.1% -$2.61K
BN icon
67
Brookfield
BN
$102B
$2.13M 0.29%
173,548
– –
MAR icon
68
Marriott International
MAR
$100B
$2.09M 0.28%
29,354
-414
-1% -$27.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.28%
54,120
+2,240
+4% +$82.5K
CI icon
70
Cigna
CI
$78.4B
$2.05M 0.28%
14,913
+129
+0.9% +$17.7K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.28%
25,904
– –
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.03M 0.28%
6,190
+158
+3% +$47.1K
MANH icon
73
Manhattan Associates
MANH
$12.1B
$2M 0.27%
35,138
+4,337
+14% +$241K
BKNG icon
74
Booking.com
BKNG
$156B
$1.99M 0.27%
38,525
-250
-0.6% -$12K
MMM icon
75
3M
MMM
$91.8B
$1.97M 0.27%
14,162
+743
+6% +$95.4K
1 2
3
4 5

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
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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 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.