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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
(+7.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$23.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.61M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.44M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.8B
| – | – |
-6,372
| Closed | -$257K |
|
|
PAMT
427
PAMT Corp
PAMT
$360M
| – | – |
-104,188
| Closed | -$861K |
|
|
LCI
428
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-2,787
| Closed | -$463K |
|
|
AMAG
429
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-43,105
| Closed | -$1.71M |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,239
| Closed | -$719K |
|
|
AKRX
431
DELISTED
Akorn Inc
AKRX
| – | – |
-14,349
| Closed | -$409K |
|
|
ZLTQ
432
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-9,402
| Closed | -$301K |
|
|
ROSG
433
DELISTED
Rosetta Genomics Ltd.
ROSG
| – | – |
-917
| Closed | -$27K |
|
|
WPG
434
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-6,803
| Closed | -$714K |
|
|
BEE
435
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-17,531
| Closed | -$242K |
|
|
MSO
436
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-20,340
| Closed | -$121K |
|
|
HILL
437
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-16,118
| Closed | -$157K |
|
|
CMCSK
438
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,123
| Closed | -$236K |
|
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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.