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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
WDC icon
101
Western Digital
WDC
$159B
$1.54M 0.22%
33,977
-842
-2% -$43K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.21%
17,550
-2,361
-12% -$201K
PMCS
103
DELISTED
P M C SIERRA INC
PMCS
$1.49M 0.21%
+127,886
New +$1.45M
DST
104
DELISTED
DST Systems Inc.
DST
$1.46M 0.2%
25,530
-156
-0.6% -$9.17K
LAD icon
105
Lithia Motors
LAD
$9.75B
$1.44M 0.2%
13,499
– –
QCOM icon
106
Qualcomm
QCOM
$164B
$1.42M 0.2%
28,423
-713
-2% -$38K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.2%
83,961
– –
NFLX icon
108
Netflix
NFLX
$307B
$1.39M 0.19%
121,330
-8,080
-6% -$92.3K
LHX icon
109
L3Harris
LHX
$55.4B
$1.35M 0.19%
15,565
-106
-0.7% -$8.54K
PRU icon
110
Prudential Financial
PRU
$42.6B
$1.35M 0.19%
16,557
+447
+3% +$37K
RAI
111
DELISTED
Reynolds American Inc
RAI
$1.35M 0.19%
29,177
+684
+2% +$31.7K
AIV
112
Aimco
AIV
$377M
$1.32M 0.18%
248,092
– –
CSCO icon
113
Cisco
CSCO
$443B
$1.31M 0.18%
48,433
+1,391
+3% +$38.4K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.18%
15,019
-254
-2% -$21.8K
STJ
115
DELISTED
St Jude Medical
STJ
$1.31M 0.18%
21,264
+845
+4% +$53.3K
TJX icon
116
TJX Companies
TJX
$179B
$1.29M 0.18%
36,500
-170
-0.5% -$6.05K
EBIX
117
DELISTED
Ebix Inc
EBIX
$1.27M 0.18%
+38,657
New +$1.22M
ALK icon
118
Alaska Air
ALK
$5.11B
$1.26M 0.18%
15,622
– –
WMT icon
119
Walmart Inc
WMT
$909B
$1.25M 0.17%
61,137
-65,622
-52% -$1.32M
VFC icon
120
VF Corp
VFC
$5.92B
$1.24M 0.17%
21,065
-1,369
-6% -$85.5K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$1.22M 0.17%
43,184
+9,404
+28% +$283K
UHAL icon
122
U-Haul Holding Co
UHAL
$14B
$1.22M 0.17%
31,210
– –
DG icon
123
Dollar General
DG
$28.4B
$1.21M 0.17%
16,832
-28
-0.2% -$1.9K
INGN icon
124
Inogen
INGN
$174M
$1.2M 0.17%
29,969
-163
-0.5% -$6.89K
JNPR
125
DELISTED
Juniper Networks
JNPR
$1.18M 0.16%
+42,712
New +$1.26M
3 4
5
6 7

Similar funds

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 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.