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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
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$17M
(+2.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.66M |
| 3 |
AT&T
T
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
PepsiCo
PEP
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 3 |
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 | Miscellaneous | 43.85% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$66.2B
| $580K | 0.08% |
8,739
-83
| -0.9% | -$5.13K |
|
202
Phillips 66
PSX
$109B
| $580K | 0.08% |
6,694
-1,081
| -14% | -$87.9K |
|
203
Valero Energy
VLO
$119B
| $577K | 0.08% |
8,988
-2,059
| -19% | -$131K |
|
204
UDR
UDR
$11B
| $571K | 0.08% |
14,820
+48
| +0.3% | +$1.72K |
|
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $562K | 0.08% |
+11,474
| New | +$523K |
|
|
AYR
206
DELISTED
Aircastle Ltd
AYR
| $561K | 0.08% |
25,224
-211
| -0.8% | -$4.09K |
|
207
NextEra Energy
NEE
$170B
| $559K | 0.08% |
18,888
+1,404
| +8% | +$39.4K |
|
208
Microchip Technology
MCHP
$38.5B
| $558K | 0.08% |
23,156
-478
| -2% | -$10.6K |
|
209
Paychex
PAYX
$41.5B
| $558K | 0.08% |
10,327
+99
| +1% | +$4.99K |
|
210
Thermo Fisher Scientific
TMO
$243B
| $557K | 0.08% |
3,937
+352
| +10% | +$47.2K |
|
211
Ziff Davis
ZD
$2.03B
| $553K | 0.08% |
10,321
| – | – |
|
212
Kimberly-Clark
KMB
$32.7B
| $544K | 0.07% |
4,042
-77
| -2% | -$10K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $542K | 0.07% |
2,639
-741
| -22% | -$145K |
|
214
Ryman Hospitality Properties
RHP
$8.32B
| $541K | 0.07% |
10,507
+88
| +0.8% | +$4.25K |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $537K | 0.07% |
+15,445
| New | +$520K |
|
216
Stryker
SYK
$107B
| $529K | 0.07% |
4,932
-88
| -2% | -$8.67K |
|
217
Aon
AON
$62.8B
| $525K | 0.07% |
5,026
| – | – |
|
218
Camden Property Trust
CPT
$11.7B
| $525K | 0.07% |
6,245
-8
| -0.1% | -$611 |
|
219
SLB Ltd
SLB
$77.3B
| $525K | 0.07% |
7,118
-787
| -10% | -$55.3K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $519K | 0.07% |
7,146
+538
| +8% | +$37K |
|
221
Signet Jewelers
SIG
$3.89B
| $516K | 0.07% |
4,160
-99
| -2% | -$11.3K |
|
222
Goldman Sachs
GS
$277B
| $513K | 0.07% |
3,265
-521
| -14% | -$80.6K |
|
223
The Kraft Heinz Company
KHC
$29.3B
| $504K | 0.07% |
6,413
-5
| -0.1% | -$374 |
|
224
Healthcare Realty
HR
$6.31B
| $501K | 0.07% |
17,027
-216
| -1% | -$5.99K |
|
225
Union Pacific
UNP
$168B
| $497K | 0.07% |
6,253
+885
| +16% | +$68.4K |
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.
- 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.