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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
BARZ
401
DELISTED
BARRA INC
BARZ
$15K ﹤0.01%
+150,000
New +$15K
NAK
402
Northern Dynasty Minerals
NAK
$773M
$9K ﹤0.01%
29,695
– –
IMUC
403
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
325
– –
ACIC icon
404
American Coastal Insurance
ACIC
$536M
– –
-20,162
Closed -$313K
AGO icon
405
Assured Guaranty
AGO
$3.73B
– –
-9,318
Closed -$224K
ARCC icon
406
Ares Capital
ARCC
$13.4B
– –
-15,198
Closed -$250K
AXON
407
Axon Enterprise
AXON
$42.8B
– –
-12,078
Closed -$402K
BLK icon
408
Blackrock
BLK
$167B
– –
-664
Closed -$230K
CFG icon
409
Citizens Financial Group
CFG
$30.1B
– –
-8,302
Closed -$227K
CIM
410
Chimera Investment
CIM
$1.06B
– –
-5,599
Closed -$230K
DBO icon
411
Invesco DB Oil Fund
DBO
$401M
– –
-17,990
Closed -$263K
DFS
412
DELISTED
Discover Financial Services
DFS
– –
-3,521
Closed -$203K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-21,195
Closed -$1.11M
EOG icon
414
EOG Resources
EOG
$77.7B
– –
-14,362
Closed -$1.26M
GBX icon
415
The Greenbrier Companies
GBX
$1.57B
– –
-4,324
Closed -$203K
GLRE icon
416
Greenlight Captial
GLRE
$579M
– –
-79,152
Closed -$2.31M
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-45,420
Closed -$1.23M
GPRE icon
418
Green Plains
GPRE
$1.15B
– –
-16,092
Closed -$443K
HPQ icon
419
HP
HPQ
$26B
– –
-24,557
Closed -$335K
INTU icon
420
Intuit
INTU
$91.1B
– –
-2,310
Closed -$233K
MET icon
421
MetLife
MET
$62.4B
– –
-8,127
Closed -$406K
MU icon
422
Micron Technology
MU
$835B
– –
-67,683
Closed -$1.27M
NSC icon
423
Norfolk Southern
NSC
$75.4B
– –
-2,334
Closed -$204K
OLN icon
424
Olin
OLN
$2.53B
– –
-9,920
Closed -$267K
PAA icon
425
Plains All American Pipeline
PAA
$17.6B
– –
-4,773
Closed -$208K
14 15 16
17
18

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.