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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
VRE
176
DELISTED
Veris Residential
VRE
$750K 0.1%
27,778
-102
-0.4% -$2.61K
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
$748K 0.1%
+7,050
New +$705K
TPH
178
DELISTED
Tri Pointe Homes
TPH
$746K 0.1%
+63,130
New +$739K
TUMI
179
DELISTED
TUMI HLDGS INC COM
TUMI
$742K 0.1%
+27,730
New +$741K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$737K 0.1%
10,035
-1,746
-15% -$123K
SLB icon
181
SLB Ltd
SLB
$72.7B
$733K 0.1%
9,273
+2,155
+30% +$165K
DD icon
182
DuPont de Nemours
DD
$18.6B
$731K 0.1%
5,809
+1,182
+26% +$155K
ROST icon
183
Ross Stores
ROST
$80.8B
$713K 0.09%
12,570
-3
-0% -$167
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$986M
$711K 0.09%
16,684
-4,352
-21% -$237K
RMBS icon
185
Rambus
RMBS
$8.98B
$705K 0.09%
+58,337
New +$711K
HBI
186
DELISTED
Hanesbrands
HBI
$692K 0.09%
27,533
-27,335
-50% -$745K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$687K 0.09%
7,222
+470
+7% +$48.1K
LKQ icon
188
LKQ Corp
LKQ
$6.72B
$681K 0.09%
21,478
+168
+0.8% +$5.46K
LLY icon
189
Eli Lilly
LLY
$1.08T
$673K 0.09%
8,547
+329
+4% +$24.8K
KHC icon
190
Kraft Heinz
KHC
$32.8B
$665K 0.09%
7,513
+1,100
+17% +$90.5K
SBUX icon
191
Starbucks
SBUX
$119B
$662K 0.09%
11,591
-469
-4% -$26.7K
HST icon
192
Host Hotels & Resorts
HST
$17.5B
$659K 0.09%
40,648
+169
+0.4% +$2.66K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.09%
11,324
-406
-3% -$23.1K
NEE icon
194
NextEra Energy
NEE
$185B
$658K 0.09%
20,188
+1,300
+7% +$39K
ABT icon
195
Abbott
ABT
$187B
$651K 0.09%
16,561
-396
-2% -$15.8K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$649K 0.09%
+37,021
New +$640K
AEP icon
197
American Electric Power
AEP
$70.4B
$643K 0.08%
9,169
+430
+5% +$28.1K
HPE icon
198
Hewlett Packard
HPE
$58.8B
$637K 0.08%
59,972
+29,692
+98% +$302K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$635K 0.08%
35,145
+1,500
+4% +$26.5K
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$635K 0.08%
14,077
-1
-0% -$45
6 7
8
9 10

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MAM
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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.