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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
(+8.2%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.83M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$3.84M |
| 2 |
Marcus & Millichap
MMI
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
American Airlines Group
AAL
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust
PDM
$1.25B
| $240K | 0.04% |
13,433
-724
| -5% | -$12.9K |
|
352
BioMarin Pharmaceuticals
BMRN
$11.7B
| $238K | 0.04% |
2,258
+176
| +8% | +$23.5K |
|
353
Northern Trust
NTRS
$22.4B
| $238K | 0.04% |
3,487
+122
| +4% | +$8.96K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $238K | 0.04% |
+5,144
| New | +$276K |
|
355
RTX Corp
RTX
$289B
| $237K | 0.04% |
4,236
+257
| +6% | +$15.8K |
|
|
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.04% |
+4,123
| New | +$236K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $232K | 0.03% |
3,234
-1,257
| -28% | -$93.3K |
|
|
HSNI
358
DELISTED
HSN, Inc.
HSNI
| $232K | 0.03% |
4,047
-170
| -4% | -$11.1K |
|
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $231K | 0.03% |
5,113
-3,900
| -43% | -$180K |
|
360
Federal Realty Investment Trust
FRT
$10.7B
| $230K | 0.03% |
1,686
-21
| -1% | -$2.8K |
|
361
Avnet
AVT
$7.12B
| $228K | 0.03% |
+5,346
| New | +$222K |
|
362
iShares Select Dividend ETF
DVY
$23.6B
| $226K | 0.03% |
3,100
| – | – |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $226K | 0.03% |
+4,015
| New | +$276K |
|
364
News Corp Class A
NWSA
$15.2B
| $224K | 0.03% |
17,713
+56
| +0.3% | +$779 |
|
365
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $223K | 0.03% |
5,713
+536
| +10% | +$22.6K |
|
366
Empire State Realty Trust
ESRT
$862M
| $223K | 0.03% |
13,097
+1,179
| +10% | +$20.3K |
|
367
G-III Apparel Group
GIII
$1.55B
| $220K | 0.03% |
+3,575
| New | +$245K |
|
368
Builders FirstSource
BLDR
$7.1B
| $218K | 0.03% |
+17,222
| New | +$245K |
|
|
GTY
369
Getty Realty Corp
GTY
$2.12B
| $218K | 0.03% |
13,985
| – | – |
|
370
Western Union
WU
$2.4B
| $217K | 0.03% |
11,813
-3,245
| -22% | -$61.8K |
|
|
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
| $216K | 0.03% |
1,858
+10
| +0.5% | +$1.21K |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $216K | 0.03% |
1,135
+26
| +2% | +$5.16K |
|
373
Allstate
ALL
$68.3B
| $215K | 0.03% |
3,700
+60
| +2% | +$3.75K |
|
|
SIR
374
DELISTED
SELECT INCOME REIT
SIR
| $215K | 0.03% |
25,703
| – | – |
|
375
Lennar Class A
LEN
$20.2B
| $212K | 0.03% |
4,624
-26
| -0.6% | -$1.28K |
|
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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.