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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
(+7.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$23.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.61M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.44M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$13.9B
| $355K | 0.05% |
4,406
-340
| -7% | -$28K |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $352K | 0.05% |
6,162
+72
| +1% | +$3.61K |
|
278
ConocoPhillips
COP
$144B
| $350K | 0.05% |
7,500
-378
| -5% | -$19.8K |
|
279
Cognizant
CTSH
$25.2B
| $350K | 0.05% |
5,833
-383
| -6% | -$24.7K |
|
|
PRE
280
DELISTED
PARTNERRE LTD
PRE
| $349K | 0.05% |
2,500
-101
| -4% | -$14K |
|
281
Extra Space Storage
EXR
$32.3B
| $346K | 0.05% |
3,924
| – | – |
|
|
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
| $346K | 0.05% |
12,660
+1,447
| +13% | +$39.2K |
|
283
CME Group
CME
$95.4B
| $345K | 0.05% |
3,803
-568
| -13% | -$53.5K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.05% |
5,182
-333
| -6% | -$21.1K |
|
285
International Paper
IP
$22.6B
| $339K | 0.05% |
9,502
+768
| +9% | +$29.5K |
|
286
RTX Corp
RTX
$290B
| $337K | 0.05% |
5,581
+1,345
| +32% | +$81.4K |
|
287
Ventas
VTR
$47.5B
| $336K | 0.05% |
5,950
-226
| -4% | -$12.3K |
|
288
Digital Realty Trust
DLR
$69.6B
| $332K | 0.05% |
4,384
-94
| -2% | -$6.78K |
|
289
FedEx
FDX
$73B
| $332K | 0.05% |
2,229
+52
| +2% | +$8.04K |
|
290
Illumina
ILMN
$29.5B
| $332K | 0.05% |
1,778
-5,612
| -76% | -$906K |
|
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $331K | 0.05% |
19,950
-1,100
| -5% | -$18.5K |
|
292
Acadia Realty Trust
AKR
$3.11B
| $320K | 0.04% |
9,657
| – | – |
|
293
HDFC Bank
HDB
$123B
| $317K | 0.04% |
20,596
-684
| -3% | -$10.3K |
|
294
PNC Financial Services
PNC
$99.1B
| $315K | 0.04% |
3,309
-910
| -22% | -$84.5K |
|
295
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $312K | 0.04% |
+2,992
| New | +$315K |
|
296
DexCom
DXCM
$29B
| $309K | 0.04% |
15,076
+440
| +3% | +$9.15K |
|
297
Patrick Industries
PATK
$2.87B
| $309K | 0.04% |
15,982
-623
| -4% | -$11.5K |
|
298
OSI Systems
OSIS
$3.53B
| $307K | 0.04% |
3,467
| – | – |
|
|
FL
299
DELISTED
Foot Locker
FL
| $306K | 0.04% |
4,695
-1,351
| -22% | -$89.8K |
|
300
Macy's
M
$6.51B
| $304K | 0.04% |
8,677
-249
| -3% | -$10.8K |
|
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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.