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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
+29.01%
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 Miscellaneous 43.85%
2 Healthcare 8.8%
3 Technology 8.3%
4 Consumer Discretionary 8.02%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$153B
$851K 0.12%
23,833
-10,144
-30% -$363K
PM icon
152
Philip Morris
PM
$296B
$845K 0.12%
8,609
-151
-2% -$13.8K
BAC icon
153
Bank of America
BAC
$407B
$844K 0.12%
62,391
-3,800
-6% -$51.3K
NTRI
154
DELISTED
NutriSystem, Inc.
NTRI
$832K 0.11%
39,856
+12,620
+46% +$250K
EPAM icon
155
EPAM Systems
EPAM
$6.07B
$819K 0.11%
10,962
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$818K 0.11%
12,812
+445
+4% +$28.1K
KIM icon
157
Kimco Realty
KIM
$15.2B
$817K 0.11%
28,372
+32
+0.1% +$864
EXPE icon
158
Expedia Group
EXPE
$34.1B
$811K 0.11%
7,522
+96
+1% +$10.2K
AFL icon
159
Aflac
AFL
$58.4B
$802K 0.11%
25,390
+148
+0.6% +$4.4K
MRK icon
160
Merck
MRK
$363B
$801K 0.11%
15,863
+225
+1% +$11K
PSA icon
161
Public Storage
PSA
$55.8B
$798K 0.11%
2,893
+1,197
+71% +$302K
FCPT icon
162
Four Corners Property Trust
FCPT
$2.5B
$792K 0.11%
+44,147
New +$739K
LTC
163
LTC Properties
LTC
$2.34B
$791K 0.11%
17,489
– –
ISRG icon
164
Intuitive Surgical
ISRG
$136B
$787K 0.11%
11,781
-387
-3% -$24K
C icon
165
Citigroup
C
$223B
$783K 0.11%
18,754
+843
+5% +$35.2K
RCL icon
166
Royal Caribbean
RCL
$67B
$781K 0.11%
9,506
+481
+5% +$37.5K
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
$780K 0.11%
19,124
-100
-0.5% -$3.84K
IRMD icon
168
iRadimed
IRMD
$1.06B
$775K 0.11%
40,459
– –
BBW icon
169
Build-A-Bear
BBW
$316M
$769K 0.1%
59,168
– –
IDXX icon
170
Idexx Laboratories
IDXX
$40.3B
$733K 0.1%
9,364
+164
+2% +$11.8K
ROST icon
171
Ross Stores
ROST
$73.4B
$728K 0.1%
12,573
+1,739
+16% +$96.6K
SBUX icon
172
Starbucks
SBUX
$111B
$720K 0.1%
12,060
-147
-1% -$8.56K
UNH icon
173
UnitedHealth
UNH
$339B
$718K 0.1%
5,569
+843
+18% +$99.7K
ACN icon
174
Accenture
ACN
$116B
$715K 0.1%
6,196
-155
-2% -$15.9K
ABT icon
175
Abbott
ABT
$178B
$709K 0.1%
16,957
-509
-3% -$20.2K
5 6
7
8 9

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
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
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 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • 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.