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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
$1.96M 0.27%
18,896
-342
-2% -$33.1K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.93M 0.26%
47,648
+5,540
+13% +$213K
HCKT icon
78
Hackett Group
HCKT
$281M
$1.92M 0.26%
127,000
+8,500
+7% +$121K
TJX icon
79
TJX Companies
TJX
$179B
$1.91M 0.26%
48,756
+12,256
+34% +$445K
TRV icon
80
Travelers Companies
TRV
$81.1B
$1.88M 0.26%
16,086
+413
+3% +$45.1K
PPS
81
DELISTED
Post Properties
PPS
$1.87M 0.25%
31,252
+848
+3% +$48.4K
GT icon
82
Goodyear
GT
$2.09B
$1.86M 0.25%
56,439
-2,560
-4% -$77.1K
CMPR icon
83
Cimpress
CMPR
$2.37B
$1.86M 0.25%
20,500
– –
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.84M 0.25%
36,192
-328
-0.9% -$15.8K
WFC icon
85
Wells Fargo
WFC
$254B
$1.83M 0.25%
37,788
+220
+0.6% +$10.8K
BA icon
86
Boeing
BA
$169B
$1.81M 0.25%
14,286
-379
-3% -$47K
MO icon
87
Altria Group
MO
$125B
$1.77M 0.24%
28,217
-526
-2% -$31.8K
PG icon
88
Procter & Gamble
PG
$340B
$1.72M 0.23%
20,850
+420
+2% +$33.8K
PFE icon
89
Pfizer
PFE
$143B
$1.71M 0.23%
60,894
+863
+1% +$24.7K
UVE icon
90
Universal Insurance Holdings
UVE
$1.26B
$1.69M 0.23%
94,675
-127
-0.1% -$2.35K
MDT icon
91
Medtronic
MDT
$112B
$1.64M 0.22%
21,921
-723
-3% -$54.5K
VNO icon
92
Vornado Realty Trust
VNO
$7.65B
$1.63M 0.22%
21,321
+100
+0.5% +$7.25K
EQR icon
93
Equity Residential
EQR
$25.8B
$1.63M 0.22%
21,685
+112
+0.5% +$8.38K
AMGN icon
94
Amgen
AMGN
$209B
$1.58M 0.22%
10,574
+658
+7% +$97.8K
EBIX
95
DELISTED
Ebix Inc
EBIX
$1.58M 0.21%
38,657
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.56M 0.21%
83,961
– –
HBI
97
DELISTED
Hanesbrands
HBI
$1.55M 0.21%
54,868
+106
+0.2% +$3.03K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.52M 0.21%
30,132
+955
+3% +$46.9K
WMT icon
99
Walmart Inc
WMT
$909B
$1.49M 0.2%
65,355
+4,218
+7% +$92.5K
JPM icon
100
JPMorgan Chase
JPM
$916B
$1.49M 0.2%
25,092
-1,330
-5% -$77.7K
2 3
4
5 6

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.