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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
DXCM icon
301
DexCom
DXCM
$29B
$314K 0.05%
+14,636
New +$327K
FDX icon
302
FedEx
FDX
$73B
$313K 0.05%
2,177
-56
-3% -$8.94K
IP icon
303
International Paper
IP
$22.6B
$313K 0.05%
8,734
-1,401
-14% -$59.4K
USO icon
304
United States Oil Fund
USO
$2.15B
$313K 0.05%
+2,663
New +$327K
SWKS icon
305
Skyworks Solutions
SWKS
$9.21B
$306K 0.05%
3,628
-3,558
-50% -$325K
HCI icon
306
HCI Group
HCI
$2.34B
$304K 0.05%
7,837
-720
-8% -$29.8K
EXR icon
307
Extra Space Storage
EXR
$32.3B
$303K 0.05%
3,924
-48
-1% -$3.52K
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
$303K 0.05%
11,213
+1,441
+15% +$36.9K
ENH
309
DELISTED
Endurance Specialty Holdings Ltd
ENH
$303K 0.05%
4,973
+1,128
+29% +$73.6K
WRB icon
310
W.R. Berkley
WRB
$28.1B
$302K 0.05%
18,735
– –
DUK icon
311
Duke Energy
DUK
$101B
$301K 0.05%
4,189
+221
+6% +$16K
ZLTQ
312
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$301K 0.05%
9,402
-14,220
-60% -$471K
SSNC icon
313
SS&C Technologies
SSNC
$18.9B
$298K 0.04%
8,502
+70
+0.8% +$2.36K
JAH
314
DELISTED
JARDEN CORPORATION
JAH
$298K 0.04%
6,090
-72
-1% -$3.81K
DLR icon
315
Digital Realty Trust
DLR
$69.6B
$293K 0.04%
4,478
+36
+0.8% +$2.35K
RLJ icon
316
RLJ Lodging Trust
RLJ
$1.88B
$293K 0.04%
11,613
+11
+0.1% +$317
DD icon
317
DuPont de Nemours
DD
$18.6B
$291K 0.04%
2,713
-203
-7% -$23.5K
PATK icon
318
Patrick Industries
PATK
$2.87B
$291K 0.04%
16,605
– –
AKR icon
319
Acadia Realty Trust
AKR
$3.11B
$290K 0.04%
9,657
– –
CNK icon
320
Cinemark Holdings
CNK
$4.07B
$289K 0.04%
8,889
-71
-0.8% -$2.64K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$283K 0.04%
5,918
-4,106
-41% -$205K
DOX icon
322
Amdocs
DOX
$6.03B
$280K 0.04%
4,927
-201
-4% -$11.5K
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.18B
$274K 0.04%
7,719
– –
ANDV
324
DELISTED
Andeavor
ANDV
$272K 0.04%
+2,793
New +$271K
PNY
325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$272K 0.04%
6,779
– –
11 12
13
14 15

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GAIA
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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 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.