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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$304K 0.04%
+46,040
New +$307K
WRB icon
302
W.R. Berkley
WRB
$28.1B
$304K 0.04%
18,735
– –
HOG icon
303
Harley-Davidson
HOG
$2.61B
$303K 0.04%
+6,673
New +$329K
SFR
304
DELISTED
Starwood Waypoint Homes
SFR
$303K 0.04%
13,397
-36
-0.3% -$854
GM icon
305
General Motors
GM
$80.9B
$299K 0.04%
8,794
+609
+7% +$21.2K
TXN icon
306
Texas Instruments
TXN
$248B
$299K 0.04%
5,458
+228
+4% +$12.7K
CNK icon
307
Cinemark Holdings
CNK
$4.07B
$297K 0.04%
8,889
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$294K 0.04%
11,812
+884
+8% +$22.1K
MS icon
309
Morgan Stanley
MS
$319B
$293K 0.04%
9,198
-3,077
-25% -$102K
ESV
310
DELISTED
Ensco Rowan plc
ESV
$293K 0.04%
4,766
+751
+19% +$49.1K
SSNC icon
311
SS&C Technologies
SSNC
$18.9B
$292K 0.04%
8,568
+66
+0.8% +$2.34K
ANDV
312
DELISTED
Andeavor
ANDV
$289K 0.04%
2,745
-48
-2% -$5.17K
OA
313
DELISTED
Orbital ATK, Inc.
OA
$289K 0.04%
3,234
– –
BIIB icon
314
Biogen
BIIB
$30.9B
$288K 0.04%
941
-1,960
-68% -$563K
FLWS icon
315
1-800-Flowers.com
FLWS
$252M
$286K 0.04%
39,279
– –
MMI icon
316
Marcus & Millichap
MMI
$1.2B
$284K 0.04%
9,740
– –
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
$283K 0.04%
3,651
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.04%
+2,554
New +$278K
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
$276K 0.04%
4,316
-657
-13% -$42.2K
DBE icon
320
Invesco DB Energy Fund
DBE
$90.9M
$272K 0.04%
24,254
-1,975
-8% -$25.1K
THG icon
321
Hanover Insurance
THG
$8.13B
$272K 0.04%
3,344
-119
-3% -$9.84K
OME
322
DELISTED
Omega Protein
OME
$271K 0.04%
12,223
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.04%
2,937
-1,328
-31% -$126K
RGA icon
324
Reinsurance Group of America
RGA
$15.5B
$269K 0.04%
3,146
-943
-23% -$85.4K
KDP icon
325
Keurig Dr Pepper
KDP
$42.8B
$267K 0.04%
2,865
-480
-14% -$42.6K
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 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.