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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.42M 0.23%
12,033
+188
+2% +$23.2K
CHSP
102
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.22%
44,536
+6
+0% +$190
ABG icon
103
Asbury Automotive
ABG
$3.39B
$1.36M 0.22%
14,966
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.22%
15,135
+577
+4% +$50.4K
DG icon
105
Dollar General
DG
$27.3B
$1.31M 0.21%
16,854
+158
+0.9% +$11.9K
FANG icon
106
Diamondback Energy
FANG
$54.7B
$1.3M 0.21%
17,271
-11
-0.1% -$874
CSCO icon
107
Cisco
CSCO
$434B
$1.3M 0.21%
47,319
+1,797
+4% +$51.5K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.21%
83,961
+5,569
+7% +$92.3K
MU icon
109
Micron Technology
MU
$1.1T
$1.27M 0.21%
67,683
-2,755
-4% -$73.4K
EOG icon
110
EOG Resources
EOG
$75.9B
$1.26M 0.2%
14,362
+258
+2% +$23.8K
UVE icon
111
Universal Insurance Holdings
UVE
$1.23B
$1.24M 0.2%
51,163
+370
+0.7% +$9.44K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.24M 0.2%
30,404
+836
+3% +$34.5K
PG icon
113
Procter & Gamble
PG
$343B
$1.23M 0.2%
15,715
-1,147
-7% -$92.3K
ALX
114
Alexander's
ALX
$1.28B
$1.23M 0.2%
2,994
+22
+0.7% +$9.37K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 0.2%
45,420
+3,320
+8% +$91.2K
TJX icon
116
TJX Companies
TJX
$139B
$1.22M 0.2%
36,962
+2,086
+6% +$69.4K
AIV
117
Aimco
AIV
$327M
$1.22M 0.2%
248,092
+50,550
+26% +$255K
SKX
118
DELISTED
Skechers
SKX
$1.22M 0.2%
+33,213
New +$1.07M
LHX icon
119
L3Harris
LHX
$46.4B
$1.21M 0.2%
15,722
+697
+5% +$55.3K
ARW icon
120
Arrow Electronics
ARW
$11B
$1.21M 0.2%
21,625
-446
-2% -$27.1K
ASRT
121
DELISTED
Assertio
ASRT
$1.18M 0.19%
+919
New +$1.26M
BIIB icon
122
Biogen
BIIB
$32.2B
$1.18M 0.19%
2,912
+67
+2% +$26.9K
MO icon
123
Altria Group
MO
$116B
$1.17M 0.19%
23,973
-2,919
-11% -$148K
NHI icon
124
National Health Investors
NHI
$3.43B
$1.15M 0.19%
18,520
-9
-0% -$602
RGA icon
125
Reinsurance Group of America
RGA
$16.2B
$1.13M 0.18%
11,951
+334
+3% +$31.4K
3 4
5
6 7

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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 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.