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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
BXP icon
376
Boston Properties
BXP
$11.6B
$210K 0.03%
1,777
-7
-0.4% -$837
CLX icon
377
Clorox
CLX
$12B
$210K 0.03%
+1,814
New +$204K
ECL icon
378
Ecolab
ECL
$79.8B
$207K 0.03%
1,889
-54
-3% -$6.04K
SO icon
379
Southern Company
SO
$108B
$207K 0.03%
+4,634
New +$203K
OME
380
DELISTED
Omega Protein
OME
$207K 0.03%
12,223
– –
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$206K 0.03%
6,497
+101
+2% +$3.57K
AFG icon
382
American Financial Group
AFG
$11.9B
$204K 0.03%
+2,958
New +$205K
WELL icon
383
Welltower
WELL
$174B
$201K 0.03%
+2,967
New +$198K
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
$200K 0.03%
14,565
+471
+3% +$7.3K
CENTA icon
385
Central Garden & Pet Co Class A
CENTA
$2.43B
$194K 0.03%
+15,028
New +$152K
SIRI icon
386
SiriusXM
SIRI
$11B
$194K 0.03%
5,195
+5
+0.1% +$192
BSX icon
387
Boston Scientific
BSX
$68.4B
$166K 0.02%
10,105
-1,703
-14% -$29.1K
VG
388
DELISTED
Vonage Holdings Corporation
VG
$166K 0.02%
+28,279
New +$160K
HILL
389
DELISTED
DOT HILL SYSTEMS CORP
HILL
$157K 0.02%
16,118
– –
PDLI
390
DELISTED
PDL BioPharma, Inc.
PDLI
$156K 0.02%
31,102
-4,083
-12% -$23.4K
HCKT icon
391
Hackett Group
HCKT
$281M
$151K 0.02%
+10,990
New +$151K
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$148K 0.02%
15,905
– –
MATR
393
DELISTED
Mattersight Corp.
MATR
$129K 0.02%
16,694
– –
MSO
394
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$121K 0.02%
20,340
– –
RF icon
395
Regions Financial
RF
$26.4B
$115K 0.02%
+12,722
New +$126K
CPSS icon
396
Consumer Portfolio Services
CPSS
$209M
$73K 0.01%
+14,724
New +$84.5K
MFA
397
MFA Financial
MFA
$932M
$72K 0.01%
2,654
-601
-18% -$17.6K
CTHR
398
DELISTED
Charles & Colvard Ltd
CTHR
$36K 0.01%
2,754
-1,246
-31% -$17.2K
CASC
399
DELISTED
Cascadian Therapeutics, Inc.
CASC
$27K ﹤0.01%
+1,667
New +$34.2K
ROSG
400
DELISTED
Rosetta Genomics Ltd.
ROSG
$27K ﹤0.01%
+917
New +$31.3K
14 15
16
17 18

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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
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.