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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.2%
17,570
+20
+0.1% +$1.6K
JBSS icon
102
John B. Sanfilippo & Son
JBSS
$986M
$1.45M 0.2%
21,036
-253
-1% -$15.8K
DST
103
DELISTED
DST Systems Inc.
DST
$1.45M 0.2%
25,642
+112
+0.4% +$5.97K
DG icon
104
Dollar General
DG
$28.4B
$1.43M 0.2%
16,738
-94
-0.6% -$7.12K
AIV
105
Aimco
AIV
$377M
$1.39M 0.19%
249,106
+1,014
+0.4% +$5.19K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.36M 0.19%
39,316
+6,570
+20% +$206K
ARW icon
107
Arrow Electronics
ARW
$10.5B
$1.34M 0.18%
20,863
-60
-0.3% -$3.33K
CSCO icon
108
Cisco
CSCO
$443B
$1.33M 0.18%
46,644
-1,789
-4% -$46K
STRA icon
109
Strategic Education
STRA
$1.98B
$1.32M 0.18%
27,089
+16,176
+148% +$798K
VFC icon
110
VF Corp
VFC
$5.92B
$1.31M 0.18%
21,453
+388
+2% +$22.5K
ALK icon
111
Alaska Air
ALK
$5.11B
$1.28M 0.17%
15,638
+16
+0.1% +$1.18K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$1.26M 0.17%
41,262
-1,922
-4% -$55.2K
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.26M 0.17%
30,999
+1,191
+4% +$41.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.17%
8,804
+885
+11% +$117K
LHX icon
115
L3Harris
LHX
$55.4B
$1.22M 0.17%
15,708
+143
+0.9% +$11.4K
BSET icon
116
Bassett Furniture
BSET
$169M
$1.22M 0.17%
38,314
– –
NFLX icon
117
Netflix
NFLX
$307B
$1.22M 0.17%
119,120
-2,210
-2% -$21.7K
PRU icon
118
Prudential Financial
PRU
$42.6B
$1.22M 0.17%
16,864
+307
+2% +$21.4K
NHI icon
119
National Health Investors
NHI
$3.79B
$1.21M 0.16%
18,158
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.16%
13,367
+6,218
+87% +$531K
ALX
121
Alexander's
ALX
$1.36B
$1.18M 0.16%
3,102
+130
+4% +$49.2K
LAD icon
122
Lithia Motors
LAD
$9.75B
$1.18M 0.16%
13,470
-29
-0.2% -$2.49K
STJ
123
DELISTED
St Jude Medical
STJ
$1.16M 0.16%
21,121
-143
-0.7% -$7.79K
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 0.16%
82,237
– –
CVX icon
125
Chevron
CVX
$382B
$1.12M 0.15%
11,710
+1,423
+14% +$124K
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 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.