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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
TWX
251
DELISTED
Time Warner Inc
TWX
$427K 0.06%
6,608
+270
+4% +$18.9K
AMAT icon
252
Applied Materials
AMAT
$347B
$422K 0.06%
22,583
-1,657
-7% -$28.8K
CACI icon
253
CACI
CACI
$10.8B
$422K 0.06%
4,548
-17
-0.4% -$1.58K
CMI icon
254
Cummins
CMI
$83.6B
$422K 0.06%
4,796
+215
+5% +$21.5K
LNC icon
255
Lincoln National
LNC
$7.92B
$420K 0.06%
8,355
-1,055
-11% -$55.2K
PSA icon
256
Public Storage
PSA
$61.5B
$420K 0.06%
1,696
-87
-5% -$20.4K
UNP icon
257
Union Pacific
UNP
$174B
$420K 0.06%
5,368
-751
-12% -$64.4K
HON icon
258
Honeywell
HON
$76.4B
$419K 0.06%
4,499
-725
-14% -$66.5K
AMT icon
259
American Tower
AMT
$83.5B
$414K 0.06%
4,268
-75
-2% -$7.31K
GIS icon
260
General Mills
GIS
$20.2B
$414K 0.06%
7,178
-1,142
-14% -$65.7K
GPT
261
DELISTED
Gramercy Property Trust
GPT
$414K 0.06%
17,868
+12,315
+222% +$767K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$411K 0.06%
2,733
+299
+12% +$43K
COST icon
263
Costco
COST
$432B
$411K 0.06%
2,543
+131
+5% +$20.7K
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$408K 0.06%
4,101
-129
-3% -$12.6K
ESS icon
265
Essex Property Trust
ESS
$19.1B
$396K 0.06%
1,652
-75
-4% -$17.2K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$72.9B
$396K 0.06%
729
-171
-19% -$92.6K
ADC icon
267
Agree Realty
ADC
$9.66B
$394K 0.06%
11,588
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.1B
$394K 0.06%
3,501
-8
-0.2% -$923
PNY
269
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K 0.05%
6,779
– –
DHR icon
270
Danaher
DHR
$138B
$386K 0.05%
6,185
-808
-12% -$50.6K
USNA icon
271
Usana Health Sciences
USNA
$419M
$383K 0.05%
5,996
– –
TW
272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$381K 0.05%
2,964
– –
PLUS icon
273
ePlus
PLUS
$2.43B
$378K 0.05%
16,200
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$374K 0.05%
7,478
+1,560
+26% +$78K
AZO icon
275
AutoZone
AZO
$51.3B
$367K 0.05%
495
+35
+8% +$26.7K
9 10
11
12 13

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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 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.