We are live on ! Find out more
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 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
LUV icon
26
Southwest Airlines
LUV
$21.7B
$4.03M 0.56%
93,545
-240
-0.3% -$10.6K
TSE
27
DELISTED
Trinseo
TSE
$3.84M 0.54%
136,219
+89,887
+194% +$2.62M
ELV icon
28
Elevance Health
ELV
$81.5B
$3.83M 0.53%
27,500
-27
-0.1% -$3.72K
STZ icon
29
Constellation Brands
STZ
$22.5B
$3.83M 0.53%
26,873
-42
-0.2% -$5.78K
MA icon
30
Mastercard
MA
$498B
$3.78M 0.53%
38,784
-21
-0.1% -$2.06K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.44M 0.48%
33,498
+209
+0.6% +$21K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.38M 0.47%
32,279
-773
-2% -$79.4K
MCK icon
33
McKesson
MCK
$104B
$3.37M 0.47%
17,059
+239
+1% +$45.1K
VR
34
DELISTED
Validus Hold Ltd
VR
$3.26M 0.46%
70,473
-1,719
-2% -$78.2K
PEP icon
35
PepsiCo
PEP
$196B
$3.12M 0.43%
31,207
-963
-3% -$96.1K
DIS icon
36
Walt Disney
DIS
$171B
$3.09M 0.43%
29,394
+924
+3% +$103K
AVB icon
37
AvalonBay Communities
AVB
$27.5B
$3.06M 0.43%
16,627
+309
+2% +$55.3K
T icon
38
AT&T
T
$164B
$3.06M 0.43%
117,542
-2,383
-2% -$60.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.97M 0.41%
14,489
+753
+5% +$156K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.94M 0.41%
37,716
-43,972
-54% -$3.44M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$2.93M 0.41%
32,503
-99
-0.3% -$8.4K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$2.83M 0.4%
32,607
-90
-0.3% -$8.28K
SPG icon
43
Simon Property Group
SPG
$76.4B
$2.79M 0.39%
14,352
-11
-0.1% -$2.13K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.73M 0.38%
80,940
+620
+0.8% +$19.5K
COR
45
DELISTED
Coresite Realty Corporation
COR
$2.71M 0.38%
47,723
+1
+0% +$57
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.64M 0.37%
70,883
-23,236
-25% -$858K
ABBV icon
47
AbbVie
ABBV
$465B
$2.58M 0.36%
43,610
+657
+2% +$37.8K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$2.56M 0.36%
31,364
+9,088
+41% +$745K
CVS icon
49
CVS Health
CVS
$135B
$2.46M 0.34%
25,157
-1,628
-6% -$159K
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$2.44M 0.34%
31,832
– –
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 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.