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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.16%
22,040
+4,305
+24% +$248K
ZEUS
127
DELISTED
Olympic Steel
ZEUS
$1.21M 0.16%
+44,209
New +$989K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.16%
+44,092
New +$1.09M
EQIX icon
129
Equinix
EQIX
$99.4B
$1.19M 0.16%
+3,070
New +$1.07M
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19M 0.16%
24,963
-6,036
-19% -$260K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.15%
15,390
-173
-1% -$12.7K
UHAL icon
132
U-Haul Holding Co
UHAL
$14B
$1.16M 0.15%
31,010
-80
-0.3% -$2.89K
GGP
133
DELISTED
GGP Inc.
GGP
$1.14M 0.15%
+38,265
New +$1.08M
EQR icon
134
Equity Residential
EQR
$25.8B
$1.1M 0.14%
16,041
-5,644
-26% -$388K
PLUS icon
135
ePlus
PLUS
$2.43B
$1.1M 0.14%
54,008
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.14%
14,655
+1,843
+14% +$130K
NFLX icon
137
Netflix
NFLX
$307B
$1.07M 0.14%
117,440
-1,680
-1% -$16.1K
QCOM icon
138
Qualcomm
QCOM
$164B
$1.06M 0.14%
19,876
+246
+1% +$13K
ADBE icon
139
Adobe
ADBE
$105B
$1.05M 0.14%
11,009
+178
+2% +$17.1K
NOC icon
140
Northrop Grumman
NOC
$76B
$1.02M 0.13%
4,570
+222
+5% +$46.7K
CHE icon
141
Chemed
CHE
$7.16B
$1.01M 0.13%
7,377
– –
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.13%
39,443
-413
-1% -$9.97K
GTY
143
Getty Realty Corp
GTY
$2.16B
$993K 0.13%
46,305
+32,420
+233% +$663K
MCD icon
144
McDonald's
MCD
$193B
$983K 0.13%
8,173
+556
+7% +$69.6K
MRK icon
145
Merck
MRK
$322B
$983K 0.13%
17,886
+2,023
+13% +$108K
MSTR icon
146
Strategy Inc
MSTR
$34.1B
$980K 0.13%
+56,000
New +$1.03M
WHR icon
147
Whirlpool
WHR
$2.49B
$979K 0.13%
5,873
+49
+0.8% +$8.65K
CUZ icon
148
Cousins Properties
CUZ
$5.31B
$971K 0.13%
33,071
-4,627
-12% -$137K
JNPR
149
DELISTED
Juniper Networks
JNPR
$961K 0.13%
42,710
-2
-0% -$47
LAD icon
150
Lithia Motors
LAD
$9.75B
$957K 0.13%
13,459
-11
-0.1% -$882
4 5
6
7 8

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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 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.