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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
REXR icon
201
Rexford Industrial Realty
REXR
$8.63B
$626K 0.08%
29,693
+14,532
+96% +$284K
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$626K 0.08%
37,070
-2
-0% -$32
COKE icon
203
Coca-Cola Consolidated
COKE
$12.8B
$618K 0.08%
41,890
– –
PAYX icon
204
Paychex
PAYX
$43.4B
$618K 0.08%
10,384
+57
+0.6% +$3.05K
HON icon
205
Honeywell
HON
$76.4B
$604K 0.08%
5,775
-193
-3% -$19.8K
PPG icon
206
PPG Industries
PPG
$24.9B
$603K 0.08%
5,785
-27
-0.5% -$2.95K
AXON
207
Axon Enterprise
AXON
$42.8B
$602K 0.08%
24,200
– –
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$601K 0.08%
11,930
+456
+4% +$22.3K
SYK icon
209
Stryker
SYK
$135B
$601K 0.08%
5,019
+87
+2% +$9.73K
RCL icon
210
Royal Caribbean
RCL
$86.5B
$600K 0.08%
8,933
-573
-6% -$43.9K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$599K 0.08%
4,055
+118
+3% +$17.4K
MCHP icon
212
Microchip Technology
MCHP
$38.8B
$591K 0.08%
23,272
+116
+0.5% +$2.89K
AMAT icon
213
Applied Materials
AMAT
$347B
$580K 0.08%
24,190
+1,030
+4% +$22.7K
EG icon
214
Everest Group
EG
$15.6B
$579K 0.08%
3,171
-224
-7% -$41.2K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$579K 0.08%
+10,943
New +$514K
APTV icon
216
Aptiv
APTV
$12.3B
$572K 0.07%
9,132
+20
+0.2% +$1.4K
BAH icon
217
Booz Allen Hamilton
BAH
$8.44B
$571K 0.07%
19,261
-425
-2% -$12.2K
UNP icon
218
Union Pacific
UNP
$174B
$570K 0.07%
6,533
+280
+4% +$23.7K
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$568K 0.07%
14,953
+572
+4% +$24.2K
ZD icon
220
Ziff Davis
ZD
$2B
$567K 0.07%
10,321
– –
UDR icon
221
UDR
UDR
$12.8B
$561K 0.07%
15,208
+388
+3% +$13.9K
VTR icon
222
Ventas
VTR
$47.5B
$557K 0.07%
7,651
+1,701
+29% +$112K
UAL icon
223
United Airlines
UAL
$38.8B
$556K 0.07%
13,551
+9,627
+245% +$456K
DEA
224
Easterly Government Properties
DEA
$1.16B
$555K 0.07%
11,246
-10,754
-49% -$501K
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.74B
$554K 0.07%
15,707
+262
+2% +$9.15K
7 8
9
10 11

Similar funds

ACN
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GAIA
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.