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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
-4.38%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$50.5M
Cap. Flow
+$81.2M
Cap. Flow %
12.14%
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.84M
2
MMI icon
Marcus & Millichap
MMI
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.85M
4
AAL icon
American Airlines Group
AAL
+$2.33M
5
GLRE icon
Greenlight Captial
GLRE
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.74B
$513K 0.08%
+15,155
New +$523K
MCHP icon
227
Microchip Technology
MCHP
$38.8B
$509K 0.08%
23,634
-736
-3% -$15.9K
UDR icon
228
UDR
UDR
$12.8B
$509K 0.08%
14,772
-59
-0.4% -$1.97K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$506K 0.08%
4,142
+125
+3% +$16.3K
PLD icon
230
Prologis
PLD
$136B
$505K 0.08%
12,991
-284
-2% -$11.1K
CMI icon
231
Cummins
CMI
$83.6B
$497K 0.07%
4,581
-111
-2% -$13.7K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$30.4B
$492K 0.07%
12,964
-17,440
-57% -$703K
GPI icon
233
Group 1 Automotive
GPI
$4.26B
$489K 0.07%
5,740
– –
PPG icon
234
PPG Industries
PPG
$24.9B
$488K 0.07%
5,569
-109
-2% -$11.1K
PAYX icon
235
Paychex
PAYX
$43.4B
$487K 0.07%
10,228
+79
+0.8% +$3.68K
GIS icon
236
General Mills
GIS
$20.2B
$467K 0.07%
8,320
-2,477
-23% -$142K
CPT icon
237
Camden Property Trust
CPT
$11.5B
$465K 0.07%
6,288
+80
+1% +$6.07K
LCI
238
DELISTED
Lannett Company, Inc.
LCI
$463K 0.07%
2,787
– –
COF icon
239
Capital One
COF
$128B
$462K 0.07%
6,369
+62
+1% +$4.98K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$461K 0.07%
16,668
-4,467
-21% -$148K
M icon
241
Macy's
M
$6.51B
$458K 0.07%
8,926
-972
-10% -$61K
CL icon
242
Colgate-Palmolive
CL
$74.8B
$450K 0.07%
7,092
+1,869
+36% +$122K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$450K 0.07%
16,688
-3,411
-17% -$102K
MMI icon
244
Marcus & Millichap
MMI
$1.2B
$448K 0.07%
9,740
-76,896
-89% -$3.6M
AON icon
245
Aon
AON
$80.6B
$447K 0.07%
5,047
-637
-11% -$61.7K
LNC icon
246
Lincoln National
LNC
$7.92B
$447K 0.07%
9,410
-4,172
-31% -$224K
HON icon
247
Honeywell
HON
$76.4B
$444K 0.07%
5,224
-106
-2% -$9.65K
MDLZ icon
248
Mondelez International
MDLZ
$82.9B
$439K 0.07%
10,487
+1,770
+20% +$76.3K
TWX
249
DELISTED
Time Warner Inc
TWX
$436K 0.07%
6,338
-1,164
-16% -$91.4K
FL
250
DELISTED
Foot Locker
FL
$435K 0.07%
6,046
+926
+18% +$65.9K
8 9
10
11 12

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GAIA
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CCM
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BIM
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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
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Gerstein Fisher's Q3 2015 Portfolio in Review

As of Q3 2015, Gerstein Fisher held 448 positions worth $669M, up 8.2% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $81.2M of net new capital in Q3 2015, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 39,424 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $3.84M trimmed.

  • Gerstein Fisher's largest Q3 2015 buy was Marriott Vacations Worldwide: 39,424 shares worth $2.69M.
  • Gerstein Fisher added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $56.7M increase.
  • Gerstein Fisher's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $3.84M.
  • Gerstein Fisher fully exited Greenlight Captial in Q3 2015, selling an estimated $2.31M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $669M portfolio in Q3 2015.
  • Gerstein Fisher opened 44 new positions and closed 44 in Q3 2015.
  • Gerstein Fisher's portfolio value rose 8.2% quarter-over-quarter to $669M.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.