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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
AEP icon
201
American Electric Power
AEP
$70.4B
$580K 0.08%
8,739
-83
-0.9% -$5.13K
PSX icon
202
Phillips 66
PSX
$82.9B
$580K 0.08%
6,694
-1,081
-14% -$87.9K
VLO icon
203
Valero Energy
VLO
$89.5B
$577K 0.08%
8,988
-2,059
-19% -$131K
UDR icon
204
UDR
UDR
$12.9B
$571K 0.08%
14,820
+48
+0.3% +$1.72K
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$562K 0.08%
+11,474
New +$523K
AYR
206
DELISTED
Aircastle Ltd
AYR
$561K 0.08%
25,224
-211
-0.8% -$4.09K
NEE icon
207
NextEra Energy
NEE
$184B
$559K 0.08%
18,888
+1,404
+8% +$39.4K
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$558K 0.08%
23,156
-478
-2% -$10.6K
PAYX icon
209
Paychex
PAYX
$43.4B
$558K 0.08%
10,327
+99
+1% +$4.99K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$557K 0.08%
3,937
+352
+10% +$47.2K
ZD icon
211
Ziff Davis
ZD
$2B
$553K 0.08%
10,321
– –
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$544K 0.07%
4,042
-77
-2% -$10K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$542K 0.07%
2,639
-741
-22% -$145K
RHP icon
214
Ryman Hospitality Properties
RHP
$8.56B
$541K 0.07%
10,507
+88
+0.8% +$4.25K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.74B
$537K 0.07%
+15,445
New +$520K
SYK icon
216
Stryker
SYK
$135B
$529K 0.07%
4,932
-88
-2% -$8.67K
AON icon
217
Aon
AON
$80.6B
$525K 0.07%
5,026
– –
CPT icon
218
Camden Property Trust
CPT
$11.5B
$525K 0.07%
6,245
-8
-0.1% -$611
SLB icon
219
SLB Ltd
SLB
$72.7B
$525K 0.07%
7,118
-787
-10% -$55.3K
TWX
220
DELISTED
Time Warner Inc
TWX
$519K 0.07%
7,146
+538
+8% +$37K
SIG icon
221
Signet Jewelers
SIG
$3.84B
$516K 0.07%
4,160
-99
-2% -$11.3K
GS icon
222
Goldman Sachs
GS
$289B
$513K 0.07%
3,265
-521
-14% -$80.6K
KHC icon
223
Kraft Heinz
KHC
$32.8B
$504K 0.07%
6,413
-5
-0.1% -$374
HR icon
224
Healthcare Realty
HR
$7.56B
$501K 0.07%
17,027
-216
-1% -$5.99K
UNP icon
225
Union Pacific
UNP
$174B
$497K 0.07%
6,253
+885
+16% +$68.4K
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 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.