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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
Cap. Flow
+$16.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
164
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
2
HLF icon
Herbalife
HLF
+$2.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.43M
3
EEM icon
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
IBM icon
51
IBM
IBM
$213B
$2.82M 0.37%
19,456
-1,275
-6% -$183K
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.73M 0.36%
30,748
-13,304
-30% -$1.02M
VZ icon
53
Verizon
VZ
$197B
$2.72M 0.36%
48,680
+1,916
+4% +$99.4K
BURL icon
54
Burlington
BURL
$23.4B
$2.71M 0.35%
40,595
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$2.71M 0.35%
12,866
-832
-6% -$174K
HLF icon
56
Herbalife
HLF
$1.3B
$2.52M 0.33%
+86,044
New +$2.58M
CVS icon
57
CVS Health
CVS
$135B
$2.5M 0.33%
26,100
+124
+0.5% +$12.4K
KO icon
58
Coca-Cola
KO
$383B
$2.47M 0.32%
54,497
+1,176
+2% +$53.1K
ORCL icon
59
Oracle
ORCL
$339B
$2.46M 0.32%
60,165
+892
+2% +$35.6K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.45M 0.32%
41,984
+2,110
+5% +$121K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$2.36M 0.31%
31,744
-198
-0.6% -$16.3K
SKX
62
DELISTED
Skechers
SKX
$2.31M 0.3%
77,846
-158
-0.2% -$4.77K
PFE icon
63
Pfizer
PFE
$143B
$2.3M 0.3%
68,757
+7,863
+13% +$251K
AVGO icon
64
Broadcom
AVGO
$1.76T
$2.28M 0.3%
146,990
+4,250
+3% +$64.7K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$2.22M 0.29%
19,008
+112
+0.6% +$12.7K
MMM icon
66
3M
MMM
$91.8B
$2.13M 0.28%
14,513
+351
+2% +$49.5K
PM icon
67
Philip Morris
PM
$309B
$2.12M 0.28%
20,812
+12,203
+142% +$1.22M
HELE icon
68
Helen of Troy
HELE
$656M
$2.1M 0.28%
20,473
-68
-0.3% -$6.86K
MO icon
69
Altria Group
MO
$125B
$2.1M 0.28%
30,462
+2,245
+8% +$144K
BN icon
70
Brookfield
BN
$102B
$2.01M 0.26%
170,815
-2,733
-2% -$32.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$2M 0.26%
56,820
+2,700
+5% +$99.1K
MDT icon
72
Medtronic
MDT
$112B
$1.96M 0.26%
22,563
+642
+3% +$51.9K
MAR icon
73
Marriott International
MAR
$100B
$1.94M 0.25%
29,147
-207
-0.7% -$13.9K
BKNG icon
74
Booking.com
BKNG
$156B
$1.91M 0.25%
38,275
-250
-0.6% -$13K
PPS
75
DELISTED
Post Properties
PPS
$1.91M 0.25%
31,302
+50
+0.2% +$2.96K
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 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.