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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
CTHR
401
DELISTED
Charles & Colvard Ltd
CTHR
$31K ﹤0.01%
2,754
– –
CASC
402
DELISTED
Cascadian Therapeutics, Inc.
CASC
$24K ﹤0.01%
1,833
+166
+10% +$2.86K
BARZ
403
DELISTED
BARRA INC
BARZ
$22K ﹤0.01%
150,000
– –
NAK
404
Northern Dynasty Minerals
NAK
$773M
$9K ﹤0.01%
29,695
– –
IMUC
405
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
325
– –
AMBA icon
406
Ambarella
AMBA
$3.04B
– –
-18,227
Closed -$1.05M
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-15,155
Closed -$513K
ASRT
408
DELISTED
Assertio
ASRT
– –
-919
Closed -$1.04M
DDS icon
409
Dillards
DDS
$9.2B
– –
-3,836
Closed -$335K
DUK icon
410
Duke Energy
DUK
$101B
– –
-4,189
Closed -$301K
FANG icon
411
Diamondback Energy
FANG
$56B
– –
-5,625
Closed -$363K
GIII icon
412
G-III Apparel Group
GIII
$1.54B
– –
-3,575
Closed -$220K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,875
Closed -$780K
KALU icon
414
Kaiser Aluminum
KALU
$2.48B
– –
-3,353
Closed -$269K
MFA
415
MFA Financial
MFA
$932M
– –
-2,654
Closed -$72K
MNST icon
416
Monster Beverage
MNST
$95.1B
– –
-87,786
Closed -$1.98M
PPC icon
417
Pilgrim's Pride
PPC
$7.13B
– –
-38,397
Closed -$798K
QRVO icon
418
Qorvo
QRVO
$7.9B
– –
-25,892
Closed -$1.17M
RF icon
419
Regions Financial
RF
$26.4B
– –
-12,722
Closed -$115K
RWO icon
420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,113
Closed -$231K
TGT icon
421
Target
TGT
$66.3B
– –
-3,318
Closed -$261K
TRIP icon
422
TripAdvisor
TRIP
$1.7B
– –
-6,254
Closed -$394K
VAC icon
423
Marriott Vacations Worldwide
VAC
$3.53B
– –
-39,424
Closed -$2.69M
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,469
Closed -$330K
VOYA icon
425
Voya Financial
VOYA
$8.96B
– –
-8,274
Closed -$321K
14 15 16
17
18

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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 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.