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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
INTC icon
76
Intel
INTC
$587B
$1.76M 0.28%
57,912
+1,021
+2% +$33K
GT icon
77
Goodyear
GT
$1.49B
$1.74M 0.28%
57,579
+4,254
+8% +$126K
GE icon
78
GE Aerospace
GE
$328B
$1.73M 0.28%
13,602
-62
-0.5% -$8.04K
BKNG icon
79
Booking.com
BKNG
$129B
$1.72M 0.28%
37,250
-300
-0.8% -$14.3K
AMBA icon
80
Ambarella
AMBA
$3.02B
$1.71M 0.28%
+16,638
New +$1.45M
DST
81
DELISTED
DST Systems Inc.
DST
$1.7M 0.27%
26,942
+1,280
+5% +$75.9K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.69M 0.27%
28,690
+6,262
+28% +$372K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.27%
19,931
+341
+2% +$29.4K
PPS
84
DELISTED
Post Properties
PPS
$1.65M 0.27%
30,404
– –
VNO icon
85
Vornado Realty Trust
VNO
$6.51B
$1.62M 0.26%
21,087
-669
-3% -$55.5K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.61M 0.26%
83,396
– –
MANH icon
87
Manhattan Associates
MANH
$12.2B
$1.6M 0.26%
+26,819
New +$1.48M
ILMN icon
88
Illumina
ILMN
$36.9B
$1.58M 0.26%
7,427
-2,021
-21% -$395K
AKRX
89
DELISTED
Akorn Inc
AKRX
$1.57M 0.25%
35,887
-13
-0% -$601
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$44.7B
$1.56M 0.25%
36,002
-135
-0.4% -$6.05K
ELV icon
91
Elevance Health
ELV
$90.3B
$1.55M 0.25%
9,433
+594
+7% +$94.9K
LAD icon
92
Lithia Motors
LAD
$7.1B
$1.53M 0.25%
13,499
– –
VMRK
93
Vivmark Residential
VMRK
$49.1B
$1.51M 0.25%
21,573
– –
STJ
94
DELISTED
St Jude Medical
STJ
$1.5M 0.24%
20,553
+194
+1% +$14K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.24%
25,904
– –
VFC icon
96
VF Corp
VFC
$5.1B
$1.46M 0.24%
22,207
-393
-2% -$26.6K
TRV icon
97
Travelers Companies
TRV
$78.9B
$1.45M 0.23%
14,987
-1,126
-7% -$115K
PRU icon
98
Prudential Financial
PRU
$40.9B
$1.44M 0.23%
16,482
-31,080
-65% -$2.64M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$1.43M 0.23%
17,121
+3,577
+26% +$305K
AMGN icon
100
Amgen
AMGN
$205B
$1.42M 0.23%
9,262
-18
-0.2% -$2.88K
2 3
4
5 6

Similar funds

ACN
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GAIA
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CCM
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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
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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.