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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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$71.5M 9.36%
2,274,259
+48,490
+2% +$1.52M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$54.1M 7.08%
1,573,814
-35,701
-2% -$1.2M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.8M 6.78%
1,811,686
-59,928
-3% -$1.68M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.5M 3.21%
287,469
-1,429
-0.5% -$121K
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$23.9M 3.13%
935,622
-2,399
-0.3% -$58.3K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$22.9M 3%
180,779
-11,918
-6% -$1.43M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$19.1M 2.51%
1,233,891
-23,363
-2% -$352K
AAPL icon
8
Apple
AAPL
$4.97T
$15.3M 2.01%
640,828
-6,780
-1% -$168K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.7M 1.79%
326,255
+101,599
+45% +$4.16M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.5M 1.51%
109,128
+8,821
+9% +$915K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.98M 1.31%
96,636
-6,495
-6% -$656K
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.2M 1.07%
160,230
+4,748
+3% +$247K
HD icon
13
Home Depot
HD
$337B
$7.69M 1.01%
60,198
+4,505
+8% +$596K
LMT icon
14
Lockheed Martin
LMT
$131B
$7.58M 0.99%
30,524
+35
+0.1% +$8.25K
HII icon
15
Huntington Ingalls Industries
HII
$11B
$6.18M 0.81%
36,773
+54
+0.1% +$8.21K
KR icon
16
Kroger
KR
$36.7B
$6M 0.79%
163,050
-2,863
-2% -$103K
TSE
17
DELISTED
Trinseo
TSE
$5.85M 0.77%
136,303
+84
+0.1% +$3.69K
EA icon
18
Electronic Arts
EA
$52.4B
$5.73M 0.75%
75,635
-93
-0.1% -$6.55K
CELG
19
DELISTED
Celgene Corp
CELG
$5.67M 0.74%
57,536
-2,241
-4% -$232K
T icon
20
AT&T
T
$164B
$5.65M 0.74%
173,170
+13,492
+8% +$402K
LEA icon
21
Lear
LEA
$7.39B
$5.62M 0.74%
55,187
-270
-0.5% -$30.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$5.52M 0.72%
159,500
+18,220
+13% +$654K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$5.32M 0.7%
43,832
+3,696
+9% +$420K
INTC icon
24
Intel
INTC
$413B
$4.79M 0.63%
146,027
+53,354
+58% +$1.67M
GILD icon
25
Gilead Sciences
GILD
$165B
$4.71M 0.62%
56,486
-1,259
-2% -$112K
1
2 3 4 5

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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.