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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.18%
8,199
-1,953
-19% -$279K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.11M 0.18%
+21,195
New +$1.17M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$1.08M 0.18%
17,080
-311
-2% -$20.7K
RAI
129
DELISTED
Reynolds American Inc
RAI
$1.07M 0.17%
28,612
+2,570
+10% +$96.2K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.06M 0.17%
9,866
-596
-6% -$65.4K
WHR icon
131
Whirlpool
WHR
$2.15B
$1.06M 0.17%
6,120
-311
-5% -$58.4K
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.17%
34,501
+53
+0.2% +$1.72K
BHI
133
DELISTED
Baker Hughes
BHI
$1.06M 0.17%
17,109
+273
+2% +$17.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.17%
10,232
-27
-0.3% -$2.83K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.03M 0.17%
5,875
– –
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.17%
38,339
– –
CMCSA icon
137
Comcast
CMCSA
$81.3B
$1.03M 0.17%
34,134
-74,976
-69% -$2.2M
UHAL icon
138
U-Haul Holding Co
UHAL
$12.5B
$1.01M 0.16%
31,020
+80
+0.3% +$2.61K
C icon
139
Citigroup
C
$223B
$1.01M 0.16%
18,282
+7,447
+69% +$405K
ALK icon
140
Alaska Air
ALK
$4.47B
$1M 0.16%
15,582
+215
+1% +$13.9K
JACK icon
141
Jack in the Box
JACK
$254M
$995K 0.16%
11,282
-6
-0.1% -$539
BAC icon
142
Bank of America
BAC
$407B
$991K 0.16%
58,227
+6,925
+13% +$114K
CALM icon
143
Cal-Maine
CALM
$3.46B
$983K 0.16%
18,831
-699
-4% -$34.4K
CHE icon
144
Chemed
CHE
$6.61B
$967K 0.16%
7,379
-7
-0.1% -$866
CVX icon
145
Chevron
CVX
$415B
$947K 0.15%
9,820
-1,396
-12% -$147K
BBW icon
146
Build-A-Bear
BBW
$314M
$946K 0.15%
+59,168
New +$1.05M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$920K 0.15%
6,387
+616
+11% +$83.3K
CAR icon
148
Avis
CAR
$4.07B
$898K 0.15%
20,365
-284
-1% -$15K
GS icon
149
Goldman Sachs
GS
$277B
$894K 0.14%
4,280
+1,100
+35% +$224K
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.15B
$887K 0.14%
34,474
– –
4 5
6
7 8

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ACN
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GAIA
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CCM
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BIM
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
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.