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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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$69.6M 9.48%
2,225,769
+1,946
+0.1% +$58.8K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55.1M 7.51%
1,609,515
-169,692
-10% -$5.26M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52.2M 7.11%
1,871,614
-18,204
-1% -$484K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 3.35%
288,898
+945
+0.3% +$80.2K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$22.7M 3.09%
192,697
-6,063
-3% -$687K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$22.3M 3.04%
938,021
+3,008
+0.3% +$68.8K
AAPL icon
7
Apple
AAPL
$4.97T
$17.6M 2.4%
647,608
+42,900
+7% +$1.07M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17.3M 2.36%
1,257,254
+124,867
+11% +$1.66M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.2M 1.39%
100,307
-7,736
-7% -$728K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.2M 1.39%
103,131
-4,988
-5% -$467K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.35M 1.27%
+224,656
New +$8.5M
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.59M 1.17%
155,482
+2,291
+1% +$120K
HD icon
13
Home Depot
HD
$337B
$7.43M 1.01%
55,693
+7,332
+15% +$914K
LMT icon
14
Lockheed Martin
LMT
$131B
$6.75M 0.92%
30,489
-113
-0.4% -$24.3K
KR icon
15
Kroger
KR
$36.7B
$6.35M 0.86%
165,913
+6,285
+4% +$243K
LEA icon
16
Lear
LEA
$7.39B
$6.17M 0.84%
55,457
+90
+0.2% +$9.53K
CELG
17
DELISTED
Celgene Corp
CELG
$5.98M 0.82%
59,777
-532
-0.9% -$54.8K
AGN
18
DELISTED
Allergan plc
AGN
$5.46M 0.74%
20,364
-1,058
-5% -$303K
GILD icon
19
Gilead Sciences
GILD
$165B
$5.3M 0.72%
57,745
-2,218
-4% -$200K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.26M 0.72%
141,280
+12,820
+10% +$459K
HII icon
21
Huntington Ingalls Industries
HII
$11B
$5.03M 0.69%
36,719
-15
-0% -$1.95K
TSE
22
DELISTED
Trinseo
TSE
$5.01M 0.68%
136,219
– –
EA icon
23
Electronic Arts
EA
$52.4B
$5.01M 0.68%
75,728
-3,071
-4% -$196K
V icon
24
Visa
V
$701B
$4.87M 0.66%
63,657
-807
-1% -$58.6K
T icon
25
AT&T
T
$164B
$4.72M 0.64%
159,678
+42,136
+36% +$1.17M
1
2 3 4 5

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CCM
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BIM
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MAM
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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.