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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
CMPR icon
76
Cimpress
CMPR
$2.37B
$1.9M 0.25%
20,500
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.9M 0.25%
92,812
+45,164
+95% +$1.83M
TJX icon
78
TJX Companies
TJX
$179B
$1.89M 0.25%
49,030
+274
+0.6% +$10.5K
EBIX
79
DELISTED
Ebix Inc
EBIX
$1.86M 0.24%
38,799
+142
+0.4% +$6.53K
CI icon
80
Cigna
CI
$78.4B
$1.85M 0.24%
14,492
-421
-3% -$55.6K
WFC icon
81
Wells Fargo
WFC
$254B
$1.83M 0.24%
38,570
+782
+2% +$38.1K
BA icon
82
Boeing
BA
$169B
$1.81M 0.24%
13,954
-332
-2% -$43.3K
PG icon
83
Procter & Gamble
PG
$340B
$1.77M 0.23%
20,967
+117
+0.6% +$9.6K
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M 0.23%
83,961
– –
HCKT icon
85
Hackett Group
HCKT
$281M
$1.76M 0.23%
127,000
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.65B
$1.73M 0.23%
21,335
+14
+0.1% +$1.08K
TRV icon
87
Travelers Companies
TRV
$81.1B
$1.72M 0.22%
14,406
-1,680
-10% -$190K
TREE icon
88
LendingTree
TREE
$551M
$1.67M 0.22%
18,874
-8,426
-31% -$714K
AMGN icon
89
Amgen
AMGN
$209B
$1.66M 0.22%
10,920
+346
+3% +$53.8K
STJ
90
DELISTED
St Jude Medical
STJ
$1.66M 0.22%
21,273
+152
+0.7% +$10.8K
JPM icon
91
JPMorgan Chase
JPM
$916B
$1.65M 0.22%
26,599
+1,507
+6% +$94.1K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.64M 0.22%
29,358
-20,653
-41% -$1.06M
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.62M 0.21%
30,066
-66
-0.2% -$3.32K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.21%
23,048
-2,856
-11% -$207K
DG icon
95
Dollar General
DG
$28.4B
$1.6M 0.21%
17,064
+326
+2% +$28.1K
WMT icon
96
Walmart Inc
WMT
$909B
$1.6M 0.21%
65,772
+417
+0.6% +$9.65K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.2%
18,720
+1,150
+7% +$92.8K
MANH icon
98
Manhattan Associates
MANH
$11.9B
$1.55M 0.2%
24,139
-10,999
-31% -$685K
PLD icon
99
Prologis
PLD
$136B
$1.54M 0.2%
31,423
+15,455
+97% +$726K
UVE icon
100
Universal Insurance Holdings
UVE
$1.26B
$1.53M 0.2%
82,605
-12,070
-13% -$218K
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 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.