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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
NDAQ icon
201
Nasdaq
NDAQ
$51B
$628K 0.1%
38,628
-1,671
-4% -$28K
GSG icon
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$624K 0.1%
29,553
+12,637
+75% +$266K
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$622K 0.1%
14,133
+46
+0.3% +$1.91K
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$619K 0.1%
21,614
+6,022
+39% +$166K
CMI icon
205
Cummins
CMI
$72.1B
$616K 0.1%
4,692
+200
+4% +$27.5K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$615K 0.1%
7,225
+1,802
+33% +$155K
ZD icon
207
Ziff Davis
ZD
$2.03B
$613K 0.1%
10,381
– –
SBUX icon
208
Starbucks
SBUX
$110B
$612K 0.1%
11,414
+2,540
+29% +$129K
AXP icon
209
American Express
AXP
$210B
$606K 0.1%
7,795
-5,835
-43% -$463K
CUZ icon
210
Cousins Properties
CUZ
$4.66B
$605K 0.1%
20,662
-12
-0.1% -$345
GIS icon
211
General Mills
GIS
$19.6B
$602K 0.1%
10,797
+4,498
+71% +$252K
SLB icon
212
SLB Ltd
SLB
$77.3B
$602K 0.1%
6,985
+138
+2% +$12.5K
COP icon
213
ConocoPhillips
COP
$160B
$596K 0.1%
9,709
-376
-4% -$24.5K
VLO icon
214
Valero Energy
VLO
$119B
$593K 0.1%
9,475
+2,384
+34% +$141K
IDXX icon
215
Idexx Laboratories
IDXX
$39.9B
$590K 0.1%
9,200
+60
+0.7% +$4.15K
AYR
216
DELISTED
Aircastle Ltd
AYR
$587K 0.1%
25,879
-318
-1% -$7.57K
MCHP icon
217
Microchip Technology
MCHP
$38.5B
$578K 0.09%
24,370
+1,856
+8% +$45K
SIG icon
218
Signet Jewelers
SIG
$3.89B
$574K 0.09%
4,476
-266
-6% -$35.6K
VOYA icon
219
Voya Financial
VOYA
$9.02B
$570K 0.09%
12,272
+5,736
+88% +$258K
PSX icon
220
Phillips 66
PSX
$109B
$569K 0.09%
7,068
+205
+3% +$16.3K
AON icon
221
Aon
AON
$62.8B
$567K 0.09%
5,684
-221
-4% -$22.1K
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
$567K 0.09%
19,124
-364
-2% -$10.3K
RHP icon
223
Ryman Hospitality Properties
RHP
$8.32B
$558K 0.09%
10,511
-10
-0.1% -$571
COF icon
224
Capital One
COF
$124B
$555K 0.09%
6,307
+781
+14% +$65.6K
DAL icon
225
Delta Air Lines
DAL
$52.2B
$555K 0.09%
13,500
-1,933
-13% -$84.5K
7 8
9
10 11

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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.