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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
UHAL icon
126
U-Haul Holding Co
UHAL
$14B
$1.11M 0.15%
31,090
-120
-0.4% -$4.17K
CUZ icon
127
Cousins Properties
CUZ
$5.31B
$1.1M 0.15%
37,698
-63
-0.2% -$1.6K
JNPR
128
DELISTED
Juniper Networks
JNPR
$1.09M 0.15%
42,712
– –
PLUS icon
129
ePlus
PLUS
$2.43B
$1.09M 0.15%
54,008
+37,808
+233% +$780K
DY icon
130
Dycom Industries
DY
$11.2B
$1.07M 0.15%
16,539
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.15%
15,563
+544
+4% +$39.1K
WHR icon
132
Whirlpool
WHR
$2.49B
$1.05M 0.14%
5,824
-251
-4% -$37.4K
DEA
133
Easterly Government Properties
DEA
$1.16B
$1.02M 0.14%
+22,000
New +$958K
ADBE icon
134
Adobe
ADBE
$105B
$1.02M 0.14%
10,831
+475
+5% +$41.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.14%
17,735
-52,861
-75% -$2.91M
QCOM icon
136
Qualcomm
QCOM
$164B
$1M 0.14%
19,630
-8,793
-31% -$429K
CHE icon
137
Chemed
CHE
$7.16B
$999K 0.14%
7,377
– –
NKE icon
138
Nike
NKE
$64.1B
$999K 0.14%
16,245
+1,800
+12% +$109K
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$993K 0.14%
10,565
-443
-4% -$39.7K
CALM icon
140
Cal-Maine
CALM
$4.43B
$958K 0.13%
18,458
+64
+0.3% +$3.19K
MCD icon
141
McDonald's
MCD
$193B
$957K 0.13%
7,617
+776
+11% +$92.7K
GBDC icon
142
Golub Capital BDC
GBDC
$3.33B
$942K 0.13%
55,573
+17,034
+44% +$273K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$905K 0.12%
39,506
+5,594
+16% +$137K
ABG icon
144
Asbury Automotive
ABG
$4.62B
$894K 0.12%
14,938
-90
-0.6% -$4.9K
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
$888K 0.12%
33,558
-10,991
-25% -$277K
NDAQ icon
146
Nasdaq
NDAQ
$53.4B
$887K 0.12%
40,104
+1,353
+3% +$27.9K
IMKTA icon
147
Ingles Markets
IMKTA
$1.72B
$881K 0.12%
23,497
-595
-2% -$21.3K
GLOB icon
148
Globant
GLOB
$1.65B
$873K 0.12%
28,293
+3,730
+15% +$112K
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$864K 0.12%
21,332
– –
NOC icon
150
Northrop Grumman
NOC
$76B
$860K 0.12%
4,348
+250
+6% +$47.2K
4 5
6
7 8

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ACN
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GAIA
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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
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.