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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
PII icon
426
Polaris
PII
$3.83B
– –
-1,546
Closed -$229K
SNBR
427
DELISTED
Sleep Number
SNBR
– –
-18,048
Closed -$543K
STT icon
428
State Street
STT
$48.4B
– –
-2,678
Closed -$206K
TFC icon
429
Truist Financial
TFC
$63.9B
– –
-5,359
Closed -$216K
TNK icon
430
Teekay Tankers
TNK
$2.71B
– –
-1,658
Closed -$88K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,149
Closed -$304K
FNHC
432
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,379
Closed -$735K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,757
Closed -$204K
CRZO
434
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,632
Closed -$228K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,822
Closed -$207K
ICON
436
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-944
Closed -$236K
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,369
Closed -$226K
BHI
438
DELISTED
Baker Hughes
BHI
– –
-17,109
Closed -$1.06M
UWTI
439
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-200
Closed -$65K
AEC
440
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,614
Closed -$619K
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,251
Closed -$858K
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,225
Closed -$615K
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,530
Closed -$333K
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
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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.