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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 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
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.59M 0.54%
94,119
-421
-0.4% -$17.5K
LUV icon
27
Southwest Airlines
LUV
$21.7B
$3.57M 0.53%
93,785
-46,982
-33% -$1.73M
MA icon
28
Mastercard
MA
$498B
$3.5M 0.52%
38,805
+113
+0.3% +$10.6K
STZ icon
29
Constellation Brands
STZ
$22.5B
$3.37M 0.5%
26,915
-112
-0.4% -$13.8K
VR
30
DELISTED
Validus Hold Ltd
VR
$3.25M 0.49%
72,192
+1,230
+2% +$55.6K
MCK icon
31
McKesson
MCK
$104B
$3.11M 0.47%
16,820
-131
-0.8% -$27.8K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.11M 0.46%
33,289
-1,372
-4% -$133K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.46%
49,979
+16,141
+48% +$986K
PEP icon
34
PepsiCo
PEP
$196B
$3.03M 0.45%
32,170
-85
-0.3% -$8.09K
ABMD
35
DELISTED
Abiomed Inc
ABMD
$3.02M 0.45%
32,602
– –
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.97M 0.44%
33,052
+3,374
+11% +$310K
T icon
37
AT&T
T
$164B
$2.95M 0.44%
119,925
+87,036
+265% +$2.22M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.93M 0.44%
31,401
+21,169
+207% +$2.1M
DIS icon
39
Walt Disney
DIS
$171B
$2.91M 0.44%
28,470
+226
+0.8% +$24.6K
AVB icon
40
AvalonBay Communities
AVB
$27.5B
$2.85M 0.43%
16,318
+2,448
+18% +$415K
WMT icon
41
Walmart Inc
WMT
$909B
$2.74M 0.41%
126,759
-5,289
-4% -$121K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$2.73M 0.41%
32,697
-523
-2% -$46.5K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.53B
$2.69M 0.4%
+39,424
New +$3.1M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$2.65M 0.4%
13,736
-354
-3% -$72.3K
SPG icon
45
Simon Property Group
SPG
$76.4B
$2.64M 0.39%
14,363
-38
-0.3% -$6.97K
CVS icon
46
CVS Health
CVS
$135B
$2.58M 0.39%
26,785
-260
-1% -$27.3K
CBRL icon
47
Cracker Barrel
CBRL
$1.26B
$2.54M 0.38%
17,217
+6
+0% +$897
COR
48
DELISTED
Coresite Realty Corporation
COR
$2.46M 0.37%
47,722
– –
ABBV icon
49
AbbVie
ABBV
$465B
$2.34M 0.35%
42,953
-66
-0.2% -$4.3K
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$2.2M 0.33%
31,832
-80
-0.3% -$5.67K
1
2
3 4 5

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.