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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
+33.81%
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 Healthcare 11.14%
2 Technology 9.98%
3 Financials 8.86%
4 Consumer Discretionary 8.57%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$86.6M 14.01%
2,824,933
+323,367
+13% +$9.95M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26.4M 4.27%
1,015,414
+27,054
+3% +$716K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$23.6M 3.82%
210,148
+3,460
+2% +$396K
AAPL icon
4
Apple
AAPL
$4.98T
$22.2M 3.59%
707,464
-12,136
-2% -$388K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20M 3.23%
235,499
+13,008
+6% +$1.1M
IAU icon
6
iShares Gold Trust
IAU
$63.1B
$19.7M 3.18%
867,706
+60,399
+7% +$1.39M
CELG
7
DELISTED
Celgene Corp
CELG
$7.14M 1.16%
61,733
-6,631
-10% -$758K
GILD icon
8
Gilead Sciences
GILD
$165B
$7.09M 1.15%
60,557
+1,640
+3% +$179K
MSFT icon
9
Microsoft
MSFT
$2.91T
$6.57M 1.06%
148,906
-4,021
-3% -$183K
LEA icon
10
Lear
LEA
$7.41B
$6.24M 1.01%
55,559
+488
+0.9% +$56K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$6.12M 0.99%
76,747
-63,090
-45% -$5.03M
KR icon
12
Kroger
KR
$36.7B
$5.94M 0.96%
163,788
+143,682
+715% +$5.22M
LMT icon
13
Lockheed Martin
LMT
$131B
$5.64M 0.91%
30,348
-632
-2% -$122K
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$5.48M 0.89%
43,854
-280
-0.6% -$35.7K
AGN
15
DELISTED
Allergan plc
AGN
$5.47M 0.88%
18,018
-623
-3% -$186K
HD icon
16
Home Depot
HD
$336B
$5.18M 0.84%
46,661
-419
-0.9% -$46.9K
LUV icon
17
Southwest Airlines
LUV
$21.8B
$4.66M 0.75%
140,767
-1,017
-0.7% -$39.8K
HII icon
18
Huntington Ingalls Industries
HII
$11B
$4.22M 0.68%
37,519
-147
-0.4% -$18.7K
V icon
19
Visa
V
$702B
$4.15M 0.67%
61,850
-8,957
-13% -$607K
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.09M 0.66%
94,540
-3,708
-4% -$157K
MMI icon
21
Marcus & Millichap
MMI
$1.2B
$4M 0.65%
+86,636
New +$3.7M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.92M 0.63%
80,692
-4,847
-6% -$235K
MCK icon
23
McKesson
MCK
$104B
$3.81M 0.62%
16,951
-7
-0% -$1.62K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.73M 0.6%
94,105
+4,279
+5% +$179K
MA icon
25
Mastercard
MA
$498B
$3.62M 0.59%
38,692
+83
+0.2% +$7.62K
1
2 3 4 5

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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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.