We are live on ! Find out more
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
ISLE
101
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.51M 0.2%
82,237
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$1.5M 0.2%
46,026
+4,764
+12% +$148K
DST
103
DELISTED
DST Systems Inc.
DST
$1.49M 0.2%
25,658
+16
+0.1% +$938
DY icon
104
Dycom Industries
DY
$11.2B
$1.49M 0.19%
16,539
– –
AIV
105
Aimco
AIV
$377M
$1.46M 0.19%
248,806
-300
-0.1% -$1.66K
EPR icon
106
EPR Properties
EPR
$4.89B
$1.46M 0.19%
+18,079
New +$1.27M
CSCO icon
107
Cisco
CSCO
$443B
$1.44M 0.19%
50,347
+3,703
+8% +$104K
PDM
108
Piedmont Realty Trust
PDM
$1.24B
$1.43M 0.19%
66,211
+50,226
+314% +$1.02M
GT icon
109
Goodyear
GT
$2.09B
$1.42M 0.19%
55,273
-1,166
-2% -$33.4K
VFC icon
110
VF Corp
VFC
$5.92B
$1.4M 0.18%
24,138
+2,685
+13% +$159K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.18%
9,476
+672
+8% +$96.1K
NHI icon
112
National Health Investors
NHI
$3.79B
$1.36M 0.18%
18,161
+3
+0% +$208
GBDC icon
113
Golub Capital BDC
GBDC
$3.33B
$1.36M 0.18%
76,916
+21,343
+38% +$362K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$1.36M 0.18%
21,972
+1,109
+5% +$70.4K
CVX icon
115
Chevron
CVX
$382B
$1.35M 0.18%
12,925
+1,215
+10% +$122K
STRA icon
116
Strategic Education
STRA
$1.98B
$1.33M 0.17%
27,089
– –
PEI
117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.3M 0.17%
4,057
-2,133
-34% -$706K
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$1.29M 0.17%
17,433
-14,399
-45% -$1.01M
PRU icon
119
Prudential Financial
PRU
$42.6B
$1.29M 0.17%
18,131
+1,267
+8% +$95.6K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.29M 0.17%
36,113
-79
-0.2% -$3.72K
IM
121
DELISTED
Ingram Micro
IM
$1.28M 0.17%
36,938
+28,916
+360% +$1.01M
LHX icon
122
L3Harris
LHX
$55.4B
$1.28M 0.17%
15,308
-400
-3% -$31.6K
PSA icon
123
Public Storage
PSA
$61.5B
$1.27M 0.17%
4,986
+2,093
+72% +$537K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.16%
13,337
-30
-0.2% -$2.75K
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.23M 0.16%
45,320
+21,124
+87% +$571K
3 4
5
6 7

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.