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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
+33.81%
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 Healthcare 8.74%
2 Technology 8.1%
3 Consumer Discretionary 8.02%
4 Real Estate 6.09%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$705K 0.1%
15,968
+3,134
+24% +$126K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.7B
$695K 0.09%
45,574
+324
+0.7% +$4.23K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$689K 0.09%
6,752
+189
+3% +$18.3K
APTV icon
179
Aptiv
APTV
$12.3B
$684K 0.09%
9,112
-146
-2% -$9.99K
LKQ icon
180
LKQ Corp
LKQ
$6.72B
$680K 0.09%
21,310
+15
+0.1% +$418
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$679K 0.09%
14,381
-466
-3% -$18.1K
HST icon
182
Host Hotels & Resorts
HST
$17.5B
$676K 0.09%
+40,479
New +$609K
JMG
183
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$673K 0.09%
56,287
– –
DAL icon
184
Delta Air Lines
DAL
$56.7B
$671K 0.09%
13,791
-150
-1% -$7.01K
EG icon
185
Everest Group
EG
$15.6B
$670K 0.09%
3,395
-788
-19% -$146K
COKE icon
186
Coca-Cola Consolidated
COKE
$12.8B
$669K 0.09%
41,890
-450
-1% -$7.65K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.09%
11,730
-384
-3% -$20K
VRE
188
DELISTED
Veris Residential
VRE
$655K 0.09%
27,880
+18,374
+193% +$382K
PPG icon
189
PPG Industries
PPG
$24.9B
$648K 0.09%
5,812
-21
-0.4% -$2.06K
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
$645K 0.09%
38,366
+417
+1% +$6.76K
EMC
191
DELISTED
EMC CORPORATION
EMC
$645K 0.09%
24,196
+93
+0.4% +$2.36K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$639K 0.09%
14,078
-252
-2% -$11.2K
HCA icon
193
HCA Healthcare
HCA
$90.6B
$622K 0.08%
7,971
+323
+4% +$22.6K
IQNT
194
DELISTED
Inteliquent, Inc.
IQNT
$622K 0.08%
38,777
-3
-0% -$50
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$614K 0.08%
33,645
-300
-0.9% -$5.12K
HON icon
196
Honeywell
HON
$76.4B
$601K 0.08%
5,968
+1,469
+33% +$138K
BAH icon
197
Booz Allen Hamilton
BAH
$8.44B
$596K 0.08%
19,686
+3,800
+24% +$108K
DD icon
198
DuPont de Nemours
DD
$18.6B
$596K 0.08%
4,627
+564
+14% +$67.6K
LLY icon
199
Eli Lilly
LLY
$1.08T
$592K 0.08%
8,218
-645
-7% -$48.8K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$588K 0.08%
37,072
+2
+0% +$30
6 7
8
9 10

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MAM
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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 Healthcare at 8.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.