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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
Cap. Flow
+$39.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$23.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.4M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
MNST icon
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
ED icon
376
Consolidated Edison
ED
$41.4B
$209K 0.03%
3,248
-475
-13% -$30.5K
SIRI icon
377
SiriusXM
SIRI
$11B
$209K 0.03%
5,145
-50
-1% -$2.02K
AFG icon
378
American Financial Group
AFG
$11.9B
$207K 0.03%
2,868
-90
-3% -$6.48K
SO icon
379
Southern Company
SO
$108B
$207K 0.03%
4,428
-206
-4% -$9.34K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$205K 0.03%
5,177
-536
-9% -$21.9K
HSNI
381
DELISTED
HSN, Inc.
HSNI
$205K 0.03%
4,047
– –
IM
382
DELISTED
Ingram Micro
IM
$205K 0.03%
+6,737
New +$204K
INTU icon
383
Intuit
INTU
$91.1B
$204K 0.03%
+2,111
New +$204K
LEN icon
384
Lennar Class A
LEN
$20.4B
$204K 0.03%
4,386
-238
-5% -$11.3K
STMP
385
DELISTED
Stamps.com, Inc.
STMP
$203K 0.03%
+1,853
New +$170K
SLG icon
386
SL Green Realty
SLG
$3.83B
$202K 0.03%
+1,845
New +$207K
WELL icon
387
Welltower
WELL
$174B
$202K 0.03%
2,967
– –
SFG
388
DELISTED
STANCORP FINL GRP
SFG
$200K 0.03%
+1,757
New +$201K
KMI icon
389
Kinder Morgan
KMI
$70.9B
$196K 0.03%
13,126
-3,542
-21% -$84.4K
BSX icon
390
Boston Scientific
BSX
$68.4B
$194K 0.03%
10,521
+416
+4% +$7.45K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$192K 0.03%
11,899
-4,824
-29% -$78.5K
BLDR icon
392
Builders FirstSource
BLDR
$7.29B
$185K 0.03%
16,739
-483
-3% -$6.14K
VG
393
DELISTED
Vonage Holdings Corporation
VG
$162K 0.02%
28,279
– –
JAKK icon
394
Jakks Pacific
JAKK
$303M
$160K 0.02%
+2,010
New +$164K
CBL
395
DELISTED
CBL& Associates Properties, Inc.
CBL
$151K 0.02%
12,187
-2,378
-16% -$32.5K
MATR
396
DELISTED
Mattersight Corp.
MATR
$110K 0.02%
16,694
– –
PDLI
397
DELISTED
PDL BioPharma, Inc.
PDLI
$106K 0.01%
29,905
-1,197
-4% -$5.01K
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.01%
15,700
-205
-1% -$1.71K
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K 0.01%
+17,000
New +$1.38M
CPSS icon
400
Consumer Portfolio Services
CPSS
$209M
$77K 0.01%
14,812
+88
+0.6% +$451
14 15
16
17 18

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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.