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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 Morningstar 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
LHX icon
126
L3Harris
LHX
$50.7B
$1.15M 0.17%
15,671
-51
-0.3% -$3.99K
BBW icon
127
Build-A-Bear
BBW
$442M
$1.12M 0.17%
59,168
– –
ALX
128
Alexander's
ALX
$1.36B
$1.11M 0.17%
2,972
-22
-0.7% -$8.54K
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$954M
$1.11M 0.17%
+21,688
New +$1.12M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.16%
33,129
+23,349
+239% +$848K
BSET icon
131
Bassett Furniture
BSET
$168M
$1.07M 0.16%
+38,314
New +$1.23M
AMBA icon
132
Ambarella
AMBA
$3.25B
$1.05M 0.16%
18,227
+1,589
+10% +$150K
NHI icon
133
National Health Investors
NHI
$3.69B
$1.05M 0.16%
18,220
-300
-2% -$18.1K
ASRT
134
DELISTED
Assertio
ASRT
$1.04M 0.16%
919
– –
CALM icon
135
Cal-Maine
CALM
$4.13B
$1.02M 0.15%
18,762
-69
-0.4% -$3.7K
BAC icon
136
Bank of America
BAC
$433B
$993K 0.15%
63,722
+5,495
+9% +$92.5K
PG icon
137
Procter & Gamble
PG
$335B
$989K 0.15%
13,747
-1,968
-13% -$148K
CHE icon
138
Chemed
CHE
$7.1B
$986K 0.15%
7,385
+6
+0.1% +$840
CMCSA icon
139
Comcast
CMCSA
$84B
$961K 0.14%
33,780
-354
-1% -$10.5K
NKE icon
140
Nike
NKE
$62.7B
$954K 0.14%
15,516
+1,372
+10% +$77.6K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$921K 0.14%
+23,722
New +$950K
WHR icon
142
Whirlpool
WHR
$2.47B
$901K 0.13%
6,116
-4
-0.1% -$677
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$894K 0.13%
38,339
– –
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$882K 0.13%
33,965
-536
-2% -$15.2K
EXPE icon
145
Expedia Group
EXPE
$35.2B
$881K 0.13%
7,490
+124
+2% +$14.3K
C icon
146
Citigroup
C
$222B
$875K 0.13%
17,639
-643
-4% -$35.1K
JACK icon
147
Jack in the Box
JACK
$312M
$869K 0.13%
11,282
– –
RCL icon
148
Royal Caribbean
RCL
$86.1B
$861K 0.13%
9,668
+25
+0.3% +$2.19K
PAMT
149
PAMT Corp
PAMT
$347M
$861K 0.13%
104,188
+83,844
+412% +$1.01M
ADBE icon
150
Adobe
ADBE
$98.5B
$854K 0.13%
10,388
-6
-0.1% -$486
4 5
6
7 8

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.