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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
+2.96%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$48.4M
Cap. Flow
+$39.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$23.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.4M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
MNST icon
Monster Beverage
MNST
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$70.4B
$514K 0.07%
8,822
-1,074
-11% -$60.9K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$509K 0.07%
3,585
-557
-13% -$74.3K
MDLZ icon
228
Mondelez International
MDLZ
$82.9B
$492K 0.07%
10,964
+477
+5% +$21.3K
BAH icon
229
Booz Allen Hamilton
BAH
$8.44B
$490K 0.07%
15,886
-123
-0.8% -$3.57K
COF icon
230
Capital One
COF
$128B
$480K 0.07%
6,656
+287
+5% +$22K
CPT icon
231
Camden Property Trust
CPT
$11.5B
$480K 0.07%
6,253
-35
-0.6% -$2.67K
SCHW
232
Charles Schwab
SCHW
$182B
$478K 0.07%
14,516
+21
+0.1% +$665
BG icon
233
Bunge Global
BG
$20.9B
$470K 0.07%
6,886
-530
-7% -$37.3K
KHC icon
234
Kraft Heinz
KHC
$32.8B
$467K 0.07%
6,418
-1,183
-16% -$87.3K
SYK icon
235
Stryker
SYK
$135B
$467K 0.07%
5,020
-452
-8% -$43.3K
SCMP
236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$467K 0.07%
27,020
-127
-0.5% -$2.28K
HR icon
237
Healthcare Realty
HR
$7.56B
$465K 0.06%
17,243
-147
-0.8% -$3.79K
CL icon
238
Colgate-Palmolive
CL
$74.8B
$464K 0.06%
6,964
-128
-2% -$8.52K
AON icon
239
Aon
AON
$80.6B
$463K 0.06%
5,026
-21
-0.4% -$1.96K
MON
240
DELISTED
Monsanto Co
MON
$458K 0.06%
4,647
-415
-8% -$39K
AIG icon
241
American International
AIG
$42.5B
$456K 0.06%
7,360
-2,895
-28% -$177K
NEE icon
242
NextEra Energy
NEE
$185B
$454K 0.06%
17,484
+368
+2% +$9.31K
CAR icon
243
Avis
CAR
$5.47B
$448K 0.06%
12,353
+591
+5% +$24.9K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$437K 0.06%
16,094
-594
-4% -$17.2K
AVY icon
245
Avery Dennison
AVY
$12.8B
$436K 0.06%
6,953
+257
+4% +$16.2K
REX icon
246
REX American Resources
REX
$1.39B
$436K 0.06%
48,414
– –
GPI icon
247
Group 1 Automotive
GPI
$4.26B
$435K 0.06%
5,740
– –
MPC icon
248
Marathon Petroleum
MPC
$90.1B
$435K 0.06%
8,394
-164
-2% -$8.58K
TROW icon
249
T. Rowe Price
TROW
$25.5B
$428K 0.06%
5,984
-88
-1% -$6.46K
OHI icon
250
Omega Healthcare
OHI
$15.3B
$427K 0.06%
12,200
+1,562
+15% +$54K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gerstein Fisher held 442 positions worth $717M, up 7.2% from $669M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerstein Fisher deployed $39.6M of net new capital in Q4 2015, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class A: 51,880 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $19.4M trimmed.

  • Gerstein Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 51,880 shares worth $2.02M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $23.6M increase.
  • Gerstein Fisher's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $19.4M.
  • Gerstein Fisher fully exited Marriott Vacations Worldwide in Q4 2015, selling an estimated $2.69M.
  • Gerstein Fisher's ten largest holdings make up 40% of its $717M portfolio in Q4 2015.
  • Gerstein Fisher opened 38 new positions and closed 34 in Q4 2015.
  • Gerstein Fisher's portfolio value rose 7.2% quarter-over-quarter to $717M.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.