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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$103B
| $235K | 0.03% |
1,708
-148
| -8% | -$21.2K |
|
352
Broadridge
BR
$17.9B
| $234K | 0.03% |
4,361
-72
| -2% | -$4.04K |
|
|
AAN.A
353
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $234K | 0.03% |
+10,456
| New | +$234K |
|
354
iShares Select Dividend ETF
DVY
$23.6B
| $233K | 0.03% |
3,100
| – | – |
|
355
Western Union
WU
$2.4B
| $232K | 0.03% |
12,966
+1,153
| +10% | +$21.8K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.03% |
+1,205
| New | +$210K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $230K | 0.03% |
2,132
-279
| -12% | -$30.2K |
|
358
PayPal
PYPL
$49.3B
| $228K | 0.03% |
+6,293
| New | +$222K |
|
359
American Airlines Group
AAL
$10.2B
| $227K | 0.03% |
5,361
-936
| -15% | -$40.6K |
|
360
Diamondrock Hospitality Co
DRH
$2.64B
| $227K | 0.03% |
23,493
+17
| +0.1% | +$191 |
|
361
Boston Properties
BXP
$11.4B
| $225K | 0.03% |
1,768
-9
| -0.5% | -$1.12K |
|
362
Norfolk Southern
NSC
$75B
| $225K | 0.03% |
+2,664
| New | +$228K |
|
|
SIR
363
DELISTED
SELECT INCOME REIT
SIR
| $224K | 0.03% |
25,703
| – | – |
|
|
VRE
364
DELISTED
Veris Residential
VRE
| $222K | 0.03% |
+9,506
| New | +$212K |
|
365
Clorox
CLX
$11.7B
| $220K | 0.03% |
1,737
-77
| -4% | -$9.56K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $218K | 0.03% |
5,313
+169
| +3% | +$7.69K |
|
|
K
367
DELISTED
Kellanova
K
| $217K | 0.03% |
+3,192
| New | +$209K |
|
368
Pebblebrook Hotel Trust
PEB
$2.12B
| $216K | 0.03% |
7,719
| – | – |
|
369
Allstate
ALL
$68.3B
| $215K | 0.03% |
3,465
-235
| -6% | -$14.6K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $214K | 0.03% |
1,803
-55
| -3% | -$6.55K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.03% |
6,369
-128
| -2% | -$4.07K |
|
372
BioMarin Pharmaceuticals
BMRN
$11.7B
| $212K | 0.03% |
2,028
-230
| -10% | -$24K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.03% |
+1,775
| New | +$211K |
|
374
Ecolab
ECL
$78.6B
| $211K | 0.03% |
1,841
-48
| -3% | -$5.65K |
|
375
Blackrock
BLK
$170B
| $210K | 0.03% |
+616
| New | +$209K |
|
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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.