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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
T icon
151
AT&T
T
$174B
$882K 0.14%
32,889
+7,795
+31% +$201K
STRZA
152
DELISTED
Starz - Series A
STRZA
$877K 0.14%
19,606
-89
-0.5% -$3.54K
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$858K 0.14%
9,251
-127
-1% -$11.5K
ABT icon
154
Abbott
ABT
$178B
$853K 0.14%
17,378
+2,586
+17% +$124K
ADBE icon
155
Adobe
ADBE
$99.9B
$842K 0.14%
10,394
+457
+5% +$35.7K
EG icon
156
Everest Group
EG
$14.5B
$841K 0.14%
4,620
+768
+20% +$140K
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
$830K 0.13%
6,814
-3
-0% -$396
MRK icon
158
Merck
MRK
$363B
$826K 0.13%
15,204
-1,424
-9% -$79.9K
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
$815K 0.13%
27,682
-56
-0.2% -$1.78K
AFL icon
160
Aflac
AFL
$58.4B
$811K 0.13%
26,078
+82
+0.3% +$2.6K
KMI icon
161
Kinder Morgan
KMI
$69.7B
$811K 0.13%
21,135
+1,939
+10% +$81K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.4B
$810K 0.13%
8,779
+179
+2% +$16.9K
EXPE icon
163
Expedia Group
EXPE
$34.1B
$805K 0.13%
7,366
+152
+2% +$15.7K
LNC icon
164
Lincoln National
LNC
$8.13B
$804K 0.13%
13,582
-313
-2% -$18.3K
STAG icon
165
STAG Industrial
STAG
$7.22B
$804K 0.13%
40,218
– –
APTV icon
166
Aptiv
APTV
$9.13B
$787K 0.13%
9,248
+167
+2% +$14.3K
EPAM icon
167
EPAM Systems
EPAM
$6.06B
$781K 0.13%
+10,962
New +$751K
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.49B
$768K 0.12%
+45,250
New +$644K
NKE icon
169
Nike
NKE
$54B
$764K 0.12%
14,144
+1,378
+11% +$70.6K
RCL icon
170
Royal Caribbean
RCL
$67B
$759K 0.12%
9,643
-842
-8% -$64.2K
GLOB icon
171
Globant
GLOB
$1.64B
$752K 0.12%
+24,717
New +$626K
SWKS icon
172
Skyworks Solutions
SWKS
$13.7B
$748K 0.12%
7,186
+2,520
+54% +$255K
FNHC
173
DELISTED
FedNat Holding Company Common Stock
FNHC
$735K 0.12%
30,379
– –
LTC
174
LTC Properties
LTC
$2.34B
$728K 0.12%
17,489
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$723K 0.12%
3,514
+17
+0.5% +$3.57K
5 6
7
8 9

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 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.