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
-4.38%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
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 Morningstar Small-Cap Value ETF
VBR
+$3.83M
4
EA
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 Miscellaneous 41.41%
2 Healthcare 10.78%
3 Consumer Discretionary 8.59%
4 Technology 7.71%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$202B
$1.72M 0.26%
39,626
+632
+2% +$29.2K
AMAG
77
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M 0.26%
+43,105
New +$2.68M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$1.71M 0.26%
22,276
+5,155
+30% +$419K
GE icon
79
GE Aerospace
GE
$328B
$1.71M 0.26%
14,141
+539
+4% +$66.1K
AVGO icon
80
Broadcom
AVGO
$1.66T
$1.71M 0.26%
136,540
+2,460
+2% +$31.1K
JPM icon
81
JPMorgan Chase
JPM
$929B
$1.67M 0.25%
27,402
-2,812
-9% -$184K
MANH icon
82
Manhattan Associates
MANH
$12.2B
$1.67M 0.25%
26,819
– –
MDT icon
83
Medtronic
MDT
$119B
$1.67M 0.25%
24,892
+53
+0.2% +$3.9K
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.67M 0.25%
83,396
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.25%
19,911
-20
-0.1% -$1.81K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.65M 0.25%
31,480
+2,790
+10% +$155K
XOM icon
87
ExxonMobil
XOM
$669B
$1.64M 0.25%
22,049
-4,998
-18% -$385K
UVE icon
88
Universal Insurance Holdings
UVE
$1.22B
$1.63M 0.24%
55,130
+3,967
+8% +$107K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.24%
25,904
– –
HBI
90
DELISTED
Hanesbrands
HBI
$1.62M 0.24%
56,031
-3,115
-5% -$96.5K
VMRK
91
Vivmark Residential
VMRK
$49.1B
$1.62M 0.24%
21,573
– –
MO icon
92
Altria Group
MO
$116B
$1.58M 0.24%
29,054
+5,081
+21% +$272K
QCOM icon
93
Qualcomm
QCOM
$203B
$1.56M 0.23%
29,136
+794
+3% +$47.2K
CMPR icon
94
Cimpress
CMPR
$2.01B
$1.56M 0.23%
20,500
-1,518
-7% -$113K
TRV icon
95
Travelers Companies
TRV
$78.7B
$1.54M 0.23%
15,509
+522
+3% +$53.4K
VNO icon
96
Vornado Realty Trust
VNO
$6.51B
$1.54M 0.23%
21,087
– –
MMM icon
97
3M
MMM
$85.2B
$1.52M 0.23%
12,807
-941
-7% -$116K
INGN icon
98
Inogen
INGN
$135M
$1.46M 0.22%
+30,132
New +$1.43M
LAD icon
99
Lithia Motors
LAD
$7.12B
$1.46M 0.22%
13,499
– –
PLAY icon
100
Dave & Buster's
PLAY
$237M
$1.45M 0.22%
+38,421
New +$1.46M
2 3
4
5 6

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 Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.