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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
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
TREE icon
51
LendingTree
TREE
$551M
$2.44M 0.34%
27,300
+4,870
+22% +$501K
SKX
52
DELISTED
Skechers
SKX
$2.37M 0.33%
78,330
-3,810
-5% -$127K
LOW icon
53
Lowe's Companies
LOW
$121B
$2.33M 0.32%
30,602
-219
-0.7% -$16.3K
KO icon
54
Coca-Cola
KO
$383B
$2.32M 0.32%
53,934
-210
-0.4% -$8.91K
GE icon
55
GE Aerospace
GE
$364B
$2.27M 0.32%
15,197
+1,056
+7% +$150K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.26M 0.31%
50,025
+72
+0.1% +$3.13K
ORCL icon
57
Oracle
ORCL
$339B
$2.21M 0.31%
60,422
+158
+0.3% +$6.03K
UVE icon
58
Universal Insurance Holdings
UVE
$1.26B
$2.2M 0.31%
94,802
+39,672
+72% +$1.09M
CBRL icon
59
Cracker Barrel
CBRL
$1.26B
$2.19M 0.31%
17,249
+32
+0.2% +$4.32K
INTC icon
60
Intel
INTC
$413B
$2.18M 0.3%
63,170
+1,717
+3% +$58K
CI icon
61
Cigna
CI
$78.4B
$2.16M 0.3%
14,784
-160
-1% -$22K
CENTA icon
62
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.12M 0.3%
195,160
+180,132
+1,199% +$2.32M
BA icon
63
Boeing
BA
$169B
$2.12M 0.3%
14,665
+321
+2% +$46.2K
WFC icon
64
Wells Fargo
WFC
$254B
$2.04M 0.28%
37,568
-1,218
-3% -$66.1K
MANH icon
65
Manhattan Associates
MANH
$12.1B
$2.04M 0.28%
30,801
+3,982
+15% +$283K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.28%
+51,880
New +$1.92M
MAR icon
67
Marriott International
MAR
$100B
$2M 0.28%
29,768
-72
-0.2% -$5.21K
VZ icon
68
Verizon
VZ
$197B
$1.99M 0.28%
43,048
+3,422
+9% +$155K
AMED
69
DELISTED
Amedisys
AMED
$1.99M 0.28%
50,568
– –
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.98M 0.28%
6,032
– –
BKNG icon
71
Booking.com
BKNG
$156B
$1.98M 0.28%
38,775
-425
-1% -$22.4K
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.98M 0.28%
83,396
– –
AVGO icon
73
Broadcom
AVGO
$1.76T
$1.96M 0.27%
135,280
-1,260
-0.9% -$16.4K
HELE icon
74
Helen of Troy
HELE
$656M
$1.94M 0.27%
20,569
-8
-0% -$800
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.93M 0.27%
35,690
+4,210
+13% +$234K
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.