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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
TTSH
151
DELISTED
Tile Shop Holdings
TTSH
$948K 0.12%
+47,688
New +$844K
UNH icon
152
UnitedHealth
UNH
$382B
$938K 0.12%
6,642
+1,073
+19% +$143K
CRUS icon
153
Cirrus Logic
CRUS
$6.76B
$937K 0.12%
+24,162
New +$866K
C icon
154
Citigroup
C
$213B
$933K 0.12%
22,017
+3,263
+17% +$144K
ALK icon
155
Alaska Air
ALK
$5.11B
$926K 0.12%
15,890
+252
+2% +$17.4K
AMP icon
156
Ameriprise Financial
AMP
$47.8B
$926K 0.12%
10,311
-254
-2% -$24.5K
BSET icon
157
Bassett Furniture
BSET
$169M
$917K 0.12%
38,314
– –
LTC
158
LTC Properties
LTC
$2.13B
$905K 0.12%
17,489
– –
AFL icon
159
Aflac
AFL
$65.5B
$903K 0.12%
25,026
-364
-1% -$12.4K
KIM icon
160
Kimco Realty
KIM
$17.5B
$900K 0.12%
28,671
+299
+1% +$8.61K
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
$891K 0.12%
19,008
-116
-0.6% -$4.92K
IMKTA icon
162
Ingles Markets
IMKTA
$1.72B
$876K 0.11%
23,497
– –
NKE icon
163
Nike
NKE
$64.1B
$875K 0.11%
15,859
-386
-2% -$22K
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$870K 0.11%
9,364
– –
BAC icon
165
Bank of America
BAC
$429B
$859K 0.11%
64,740
+2,349
+4% +$33K
SIR
166
DELISTED
SELECT INCOME REIT
SIR
$851K 0.11%
74,486
+48,783
+190% +$519K
NDAQ icon
167
Nasdaq
NDAQ
$53.4B
$838K 0.11%
38,877
-1,227
-3% -$26.2K
ADC icon
168
Agree Realty
ADC
$9.66B
$837K 0.11%
17,355
+5,767
+50% +$243K
QUOT
169
DELISTED
Quotient Technology Inc
QUOT
$836K 0.11%
+62,334
New +$718K
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$820K 0.11%
39,127
-379
-1% -$8.6K
CALM icon
171
Cal-Maine
CALM
$4.43B
$819K 0.11%
18,488
+30
+0.2% +$1.42K
EXPR
172
DELISTED
Express, Inc.
EXPR
$798K 0.1%
+2,750
New +$923K
RSTI
173
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$772K 0.1%
+24,167
New +$772K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$756K 0.1%
21,455
-17,861
-45% -$610K
ACN icon
175
Accenture
ACN
$106B
$754K 0.1%
6,657
+461
+7% +$53.5K
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 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.