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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$718K 0.12%
10,794
+3,045
+39% +$201K
HCA icon
177
HCA Healthcare
HCA
$92.9B
$713K 0.12%
7,857
-14
-0.2% -$1.12K
UNH icon
178
UnitedHealth
UNH
$337B
$709K 0.11%
5,811
+540
+10% +$63.9K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$106B
$708K 0.11%
12,018
-36
-0.3% -$2.13K
BG icon
180
Bunge Global
BG
$22.9B
$699K 0.11%
7,960
-160
-2% -$14.2K
PM icon
181
Philip Morris
PM
$297B
$697K 0.11%
8,694
+36
+0.4% +$2.96K
ZLTQ
182
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$696K 0.11%
+23,622
New +$713K
WNR
183
DELISTED
Western Refining Inc
WNR
$696K 0.11%
15,946
-94
-0.6% -$4.18K
MATV icon
184
Mativ Holdings
MATV
$670M
$688K 0.11%
17,251
-41
-0.2% -$1.74K
LLY icon
185
Eli Lilly
LLY
$1.03T
$684K 0.11%
8,194
+925
+13% +$70.5K
UNP icon
186
Union Pacific
UNP
$168B
$684K 0.11%
7,175
-9,678
-57% -$1.01M
DNB
187
DELISTED
Dun & Bradstreet
DNB
$681K 0.11%
5,579
+24
+0.4% +$3.09K
NXST icon
188
Nexstar Media Group
NXST
$5B
$679K 0.11%
12,130
-14
-0.1% -$803
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$678K 0.11%
+27,236
New +$612K
M icon
190
Macy's
M
$5.65B
$668K 0.11%
9,898
+279
+3% +$18.9K
LCI
191
DELISTED
Lannett Company, Inc.
LCI
$663K 0.11%
2,787
– –
LGF
192
DELISTED
Lions Gate Entertainment
LGF
$662K 0.11%
17,880
-18
-0.1% -$601
NOC icon
193
Northrop Grumman
NOC
$74.4B
$661K 0.11%
4,165
-163
-4% -$26.1K
ISRG icon
194
Intuitive Surgical
ISRG
$135B
$659K 0.11%
12,240
+270
+2% +$15.1K
TWX
195
DELISTED
Time Warner Inc
TWX
$656K 0.11%
7,502
-247
-3% -$21.1K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$654K 0.11%
20,099
-49,579
-71% -$1.67M
PPG icon
197
PPG Industries
PPG
$23.4B
$651K 0.11%
5,678
-230
-4% -$26.3K
EMC
198
DELISTED
EMC CORPORATION
EMC
$651K 0.11%
24,658
+253
+1% +$6.75K
LKQ icon
199
LKQ Corp
LKQ
$6.03B
$650K 0.11%
21,507
-1,590
-7% -$44.2K
KIM icon
200
Kimco Realty
KIM
$15.1B
$639K 0.1%
28,346
-643
-2% -$15.7K
6 7
8
9 10

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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 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.