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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
VFC icon
101
VF Corp
VFC
$5.92B
$1.44M 0.22%
22,434
+227
+1% +$15.6K
DST
102
DELISTED
DST Systems Inc.
DST
$1.35M 0.2%
25,686
-1,256
-5% -$69.8K
NFLX icon
103
Netflix
NFLX
$307B
$1.34M 0.2%
129,410
+105,260
+436% +$1.13M
TJX icon
104
TJX Companies
TJX
$179B
$1.31M 0.2%
36,670
-292
-0.8% -$10.2K
AMGN icon
105
Amgen
AMGN
$209B
$1.29M 0.19%
9,359
+97
+1% +$15.3K
STJ
106
DELISTED
St Jude Medical
STJ
$1.29M 0.19%
20,419
-134
-0.7% -$9.56K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.19%
83,961
– –
ILMN icon
108
Illumina
ILMN
$29.5B
$1.26M 0.19%
7,390
-37
-0.5% -$7.48K
RAI
109
DELISTED
Reynolds American Inc
RAI
$1.26M 0.19%
28,493
-119
-0.4% -$4.94K
ALK icon
110
Alaska Air
ALK
$5.11B
$1.24M 0.19%
15,622
+40
+0.3% +$3.06K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.19%
15,273
+138
+0.9% +$12K
CSCO icon
112
Cisco
CSCO
$443B
$1.24M 0.18%
47,042
-277
-0.6% -$7.48K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$1.23M 0.18%
11,294
-32,560
-74% -$3.84M
PRU icon
114
Prudential Financial
PRU
$42.6B
$1.23M 0.18%
16,110
-372
-2% -$31.2K
UHAL icon
115
U-Haul Holding Co
UHAL
$14B
$1.23M 0.18%
31,210
+190
+0.6% +$6.91K
AIV
116
Aimco
AIV
$377M
$1.22M 0.18%
248,092
– –
DG icon
117
Dollar General
DG
$28.4B
$1.22M 0.18%
16,860
+6
+0% +$458
ABG icon
118
Asbury Automotive
ABG
$4.62B
$1.21M 0.18%
14,966
– –
DY icon
119
Dycom Industries
DY
$11.2B
$1.2M 0.18%
+16,539
New +$1.14M
IMKTA icon
120
Ingles Markets
IMKTA
$1.72B
$1.18M 0.18%
+24,731
New +$1.22M
TSE
121
DELISTED
Trinseo
TSE
$1.17M 0.18%
+46,332
New +$1.24M
QRVO icon
122
Qorvo
QRVO
$7.9B
$1.17M 0.17%
25,892
-649
-2% -$39.2K
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.17%
44,542
+6
+0% +$181
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.17%
8,870
+671
+8% +$91.9K
ARW icon
125
Arrow Electronics
ARW
$10.5B
$1.15M 0.17%
20,815
-810
-4% -$45K
3 4
5
6 7

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.