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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
AIZ icon
276
Assurant
AIZ
$13.9B
$375K 0.06%
4,746
+33
+0.7% +$2.46K
OHI icon
277
Omega Healthcare
OHI
$15.3B
$374K 0.06%
10,638
-101
-0.9% -$3.55K
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$370K 0.06%
4,089
-7,862
-66% -$739K
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$366K 0.05%
14,847
– –
FANG icon
280
Diamondback Energy
FANG
$56B
$363K 0.05%
5,625
-11,646
-67% -$791K
PRE
281
DELISTED
PARTNERRE LTD
PRE
$361K 0.05%
2,601
– –
DBE icon
282
Invesco DB Energy Fund
DBE
$90.9M
$358K 0.05%
+26,229
New +$378K
FLWS icon
283
1-800-Flowers.com
FLWS
$252M
$357K 0.05%
39,279
-704
-2% -$6.67K
AMAT icon
284
Applied Materials
AMAT
$347B
$356K 0.05%
24,240
+1,435
+6% +$24K
COST icon
285
Costco
COST
$432B
$349K 0.05%
2,412
-4
-0.2% -$571
KMB icon
286
Kimberly-Clark
KMB
$37.6B
$349K 0.05%
3,196
+13
+0.4% +$1.43K
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$348K 0.05%
2,964
– –
ADC icon
288
Agree Realty
ADC
$9.66B
$346K 0.05%
11,588
– –
VTR icon
289
Ventas
VTR
$47.5B
$346K 0.05%
6,176
+727
+13% +$47.7K
GPT
290
DELISTED
Gramercy Property Trust
GPT
$346K 0.05%
5,553
– –
CACI icon
291
CACI
CACI
$10.8B
$338K 0.05%
4,565
– –
DDS icon
292
Dillards
DDS
$9.2B
$335K 0.05%
3,836
-77
-2% -$7.45K
AZO icon
293
AutoZone
AZO
$51.3B
$333K 0.05%
460
-11
-2% -$7.79K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.05%
4,469
+1,278
+40% +$99K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$327K 0.05%
21,050
-8,950
-30% -$148K
HDB icon
296
HDFC Bank
HDB
$123B
$325K 0.05%
21,280
– –
VOYA icon
297
Voya Financial
VOYA
$8.96B
$321K 0.05%
8,274
-3,998
-33% -$176K
PLUS icon
298
ePlus
PLUS
$2.43B
$320K 0.05%
16,200
– –
SFR
299
DELISTED
Starwood Waypoint Homes
SFR
$320K 0.05%
13,433
-170
-1% -$4.17K
BDX icon
300
Becton Dickinson
BDX
$46.4B
$315K 0.05%
2,434
+558
+30% +$77.9K
10 11
12
13 14

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ACN
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GAIA
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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.