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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
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.18M 0.33%
49,953
– –
ORCL icon
52
Oracle
ORCL
$339B
$2.18M 0.33%
60,264
-2,859
-5% -$110K
KO icon
53
Coca-Cola
KO
$383B
$2.17M 0.32%
54,144
+1,121
+2% +$44.9K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.12M 0.32%
30,821
+810
+3% +$55.7K
WDC icon
55
Western Digital
WDC
$159B
$2.09M 0.31%
34,819
-792
-2% -$47.6K
TREE icon
56
LendingTree
TREE
$551M
$2.09M 0.31%
22,430
-17,710
-44% -$1.79M
BURL icon
57
Burlington
BURL
$23.4B
$2.07M 0.31%
40,607
+12
+0% +$641
AMZN icon
58
Amazon
AMZN
$2.44T
$2.06M 0.31%
80,320
-49,920
-38% -$1.26M
MAR icon
59
Marriott International
MAR
$100B
$2.04M 0.3%
29,840
-13
-0% -$940
CI icon
60
Cigna
CI
$78.4B
$2.02M 0.3%
14,944
+313
+2% +$45.4K
WFC icon
61
Wells Fargo
WFC
$254B
$1.99M 0.3%
38,786
+1,287
+3% +$70.8K
IBM icon
62
IBM
IBM
$213B
$1.98M 0.3%
14,273
-798
-5% -$118K
MNST icon
63
Monster Beverage
MNST
$95.1B
$1.98M 0.3%
87,786
+24
+0% +$562
PFE icon
64
Pfizer
PFE
$143B
$1.95M 0.29%
65,549
+2,088
+3% +$66.9K
BKNG icon
65
Booking.com
BKNG
$156B
$1.94M 0.29%
39,200
+1,950
+5% +$96.9K
AMED
66
DELISTED
Amedisys
AMED
$1.92M 0.29%
+50,568
New +$2.13M
BN icon
67
Brookfield
BN
$102B
$1.91M 0.29%
+173,614
New +$2.02M
BA icon
68
Boeing
BA
$169B
$1.88M 0.28%
14,344
-199
-1% -$27.6K
INTC icon
69
Intel
INTC
$413B
$1.85M 0.28%
61,453
+3,541
+6% +$102K
HELE icon
70
Helen of Troy
HELE
$656M
$1.84M 0.27%
+20,577
New +$1.84M
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M 0.27%
6,032
– –
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.78M 0.27%
36,853
+851
+2% +$41.4K
PPS
73
DELISTED
Post Properties
PPS
$1.77M 0.27%
30,404
– –
GT icon
74
Goodyear
GT
$2.09B
$1.75M 0.26%
59,581
+2,002
+3% +$60.1K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$1.74M 0.26%
19,029
+64
+0.3% +$6.42K
1 2
3
4 5

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ACN
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GAIA
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CCM
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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.