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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
KALU icon
326
Kaiser Aluminum
KALU
$2.48B
$269K 0.04%
+3,353
New +$279K
THG icon
327
Hanover Insurance
THG
$8.13B
$269K 0.04%
3,463
+466
+16% +$36.9K
OSIS icon
328
OSI Systems
OSIS
$3.53B
$267K 0.04%
3,467
– –
F icon
329
Ford
F
$60.9B
$266K 0.04%
19,566
-2,908
-13% -$41.6K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$266K 0.04%
5,515
+1,150
+26% +$61.4K
KDP icon
331
Keurig Dr Pepper
KDP
$42.8B
$264K 0.04%
3,345
+489
+17% +$38.3K
AET
332
DELISTED
Aetna Inc
AET
$264K 0.04%
2,411
+247
+11% +$28.5K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$263K 0.04%
+16,723
New +$266K
TGT icon
334
Target
TGT
$66.3B
$261K 0.04%
3,318
-1,303
-28% -$104K
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.69B
$259K 0.04%
23,476
+102
+0.4% +$1.26K
TXN icon
336
Texas Instruments
TXN
$248B
$259K 0.04%
5,230
+763
+17% +$37.2K
VTRS icon
337
Viatris
VTRS
$20.8B
$257K 0.04%
6,372
-673
-10% -$37.5K
GD icon
338
General Dynamics
GD
$103B
$256K 0.04%
1,856
-285
-13% -$41.2K
WR
339
DELISTED
Westar Energy Inc
WR
$255K 0.04%
6,638
+385
+6% +$14.2K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.04%
10,928
-3,236
-23% -$79.6K
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
$250K 0.04%
3,651
-368
-9% -$25.8K
ED icon
342
Consolidated Edison
ED
$41.4B
$249K 0.04%
3,723
+191
+5% +$12.1K
TNL icon
343
Travel + Leisure Co
TNL
$4.76B
$249K 0.04%
7,659
– –
GM icon
344
General Motors
GM
$80.9B
$246K 0.04%
+8,185
New +$251K
AAL icon
345
American Airlines Group
AAL
$9.82B
$245K 0.04%
6,297
-56,681
-90% -$2.33M
BR icon
346
Broadridge
BR
$18.4B
$245K 0.04%
4,433
+88
+2% +$4.73K
PKY
347
DELISTED
Parkway, Inc.
PKY
$244K 0.04%
15,669
– –
BEE
348
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$242K 0.04%
17,531
-187
-1% -$2.54K
EBAY icon
349
eBay
EBAY
$51.2B
$241K 0.04%
9,849
-5,645
-36% -$152K
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$241K 0.04%
+1,345
New +$251K
12 13
14
15 16

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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.