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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
MON
251
DELISTED
Monsanto Co
MON
$432K 0.06%
5,062
+141
+3% +$13.9K
HR icon
252
Healthcare Realty
HR
$7.56B
$426K 0.06%
17,390
-65
-0.4% -$1.6K
TROW icon
253
T. Rowe Price
TROW
$25.5B
$422K 0.06%
6,072
+240
+4% +$17.8K
BAH icon
254
Booz Allen Hamilton
BAH
$8.44B
$420K 0.06%
16,009
-388
-2% -$10.4K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72.9B
$419K 0.06%
900
+195
+28% +$105K
NEE icon
256
NextEra Energy
NEE
$185B
$417K 0.06%
17,116
-2,180
-11% -$55.4K
SCHW
257
Charles Schwab
SCHW
$182B
$414K 0.06%
14,495
-273
-2% -$8.76K
AKRX
258
DELISTED
Akorn Inc
AKRX
$409K 0.06%
14,349
-21,538
-60% -$890K
REX icon
259
REX American Resources
REX
$1.39B
$408K 0.06%
48,414
-924
-2% -$8.25K
CME icon
260
CME Group
CME
$95.4B
$405K 0.06%
4,371
+361
+9% +$34.3K
USNA icon
261
Usana Health Sciences
USNA
$419M
$402K 0.06%
5,996
– –
DHR icon
262
Danaher
DHR
$138B
$401K 0.06%
6,993
+1,644
+31% +$97.1K
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$396K 0.06%
8,558
+161
+2% +$8.29K
TRIP icon
264
TripAdvisor
TRIP
$1.7B
$394K 0.06%
6,254
-71
-1% -$5.37K
GRA
265
DELISTED
W.R. Grace & Co.
GRA
$394K 0.06%
4,230
-30
-0.7% -$2.98K
CTSH icon
266
Cognizant
CTSH
$25.2B
$389K 0.06%
6,216
-70
-1% -$4.39K
MS icon
267
Morgan Stanley
MS
$319B
$387K 0.06%
12,275
+1,218
+11% +$44.3K
ESS icon
268
Essex Property Trust
ESS
$19.1B
$386K 0.06%
1,727
+10
+0.6% +$2.21K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.06%
4,265
+1,297
+44% +$124K
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.1B
$383K 0.06%
3,509
+289
+9% +$34.3K
AMT icon
271
American Tower
AMT
$83.5B
$382K 0.06%
4,343
-677
-13% -$63.7K
AVY icon
272
Avery Dennison
AVY
$12.8B
$379K 0.06%
+6,696
New +$404K
COP icon
273
ConocoPhillips
COP
$144B
$378K 0.06%
7,878
-1,831
-19% -$93.2K
PSA icon
274
Public Storage
PSA
$61.5B
$377K 0.06%
1,783
+35
+2% +$7.13K
PNC icon
275
PNC Financial Services
PNC
$99.1B
$376K 0.06%
4,219
+730
+21% +$68.7K
9 10
11
12 13

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.