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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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $267K | 0.04% |
6,294
-344
| -5% | -$14.1K |
|
327
HCI Group
HCI
$2.34B
| $266K | 0.04% |
7,642
-195
| -2% | -$7.61K |
|
328
Ford
F
$60.9B
| $264K | 0.04% |
18,757
-809
| -4% | -$11.7K |
|
329
eBay
EBAY
$51.2B
| $261K | 0.04% |
9,488
-361
| -4% | -$9.97K |
|
330
Amdocs
DOX
$6.03B
| $258K | 0.04% |
4,726
-201
| -4% | -$11.5K |
|
331
MetLife
MET
$62.4B
| $258K | 0.04% |
+5,995
| New | +$264K |
|
332
News Corp Class A
NWSA
$15.6B
| $258K | 0.04% |
19,312
+1,599
| +9% | +$22.6K |
|
333
Truist Financial
TFC
$63.9B
| $256K | 0.04% |
+6,768
| New | +$255K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $255K | 0.04% |
1,135
| – | – |
|
335
Jack in the Box
JACK
$314M
| $254K | 0.04% |
3,309
-7,973
| -71% | -$605K |
|
|
PDM
336
Piedmont Realty Trust
PDM
$1.24B
| $254K | 0.04% |
13,433
| – | – |
|
337
Avnet
AVT
$6.86B
| $253K | 0.04% |
5,911
+565
| +11% | +$25.4K |
|
338
Empire State Realty Trust
ESRT
$1B
| $253K | 0.04% |
13,991
+894
| +7% | +$16K |
|
339
Travel + Leisure Co
TNL
$4.76B
| $251K | 0.04% |
7,659
| – | – |
|
340
RLJ Lodging Trust
RLJ
$1.88B
| $249K | 0.03% |
11,494
-119
| -1% | -$2.92K |
|
341
Rexford Industrial Realty
REXR
$8.63B
| $248K | 0.03% |
+15,171
| New | +$236K |
|
342
Assured Guaranty
AGO
$3.73B
| $247K | 0.03% |
+9,361
| New | +$251K |
|
|
PKY
343
DELISTED
Parkway, Inc.
PKY
| $245K | 0.03% |
15,669
| – | – |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | 0.03% |
1,320
-25
| -2% | -$4.64K |
|
345
Skyworks Solutions
SWKS
$9.21B
| $243K | 0.03% |
3,169
-459
| -13% | -$36.8K |
|
346
Northern Trust
NTRS
$21.8B
| $242K | 0.03% |
3,353
-134
| -4% | -$9.63K |
|
347
Federal Realty Investment Trust
FRT
$10.9B
| $239K | 0.03% |
1,636
-50
| -3% | -$7.22K |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $239K | 0.03% |
+6,185
| New | +$223K |
|
|
GTY
349
Getty Realty Corp
GTY
$2.16B
| $237K | 0.03% |
13,809
-176
| -1% | -$2.94K |
|
350
United States Oil Fund
USO
$2.15B
| $236K | 0.03% |
2,685
+22
| +0.8% | +$2.34K |
|
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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.