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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$1.17M 0.16%
11,008
-286
-3% -$32K
DY icon
127
Dycom Industries
DY
$11.2B
$1.16M 0.16%
16,539
– –
JBSS icon
128
John B. Sanfilippo & Son
JBSS
$986M
$1.15M 0.16%
21,289
-399
-2% -$22.5K
ISLE
129
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 0.16%
+82,237
New +$1.43M
ALX
130
Alexander's
ALX
$1.36B
$1.14M 0.16%
2,972
– –
ARW icon
131
Arrow Electronics
ARW
$10.5B
$1.13M 0.16%
20,923
+108
+0.5% +$6.16K
IRMD icon
132
iRadimed
IRMD
$1.2B
$1.13M 0.16%
+40,459
New +$1.14M
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
$1.12M 0.16%
44,549
+7
+0% +$190
BAC icon
134
Bank of America
BAC
$429B
$1.11M 0.16%
66,191
+2,469
+4% +$41.8K
CHE icon
135
Chemed
CHE
$7.16B
$1.1M 0.15%
7,377
-8
-0.1% -$1.18K
NHI icon
136
National Health Investors
NHI
$3.79B
$1.1M 0.15%
18,158
-62
-0.3% -$3.7K
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.15%
23,722
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 0.15%
32,746
-383
-1% -$13.2K
IMKTA icon
139
Ingles Markets
IMKTA
$1.72B
$1.06M 0.15%
24,092
-639
-3% -$31.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.15%
7,919
-951
-11% -$128K
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.14%
33,912
-53
-0.2% -$1.56K
ABG icon
142
Asbury Automotive
ABG
$4.62B
$1.01M 0.14%
15,028
+62
+0.4% +$4.72K
CUZ icon
143
Cousins Properties
CUZ
$5.31B
$1M 0.14%
37,761
+17,100
+83% +$466K
ADBE icon
144
Adobe
ADBE
$105B
$973K 0.14%
10,356
-32
-0.3% -$2.88K
BSET icon
145
Bassett Furniture
BSET
$169M
$961K 0.13%
38,314
– –
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
$948K 0.13%
29,808
+2,126
+8% +$66.2K
C icon
147
Citigroup
C
$213B
$927K 0.13%
17,911
+272
+2% +$14.4K
CVX icon
148
Chevron
CVX
$382B
$925K 0.13%
10,287
+2,069
+25% +$187K
EXPE icon
149
Expedia Group
EXPE
$36.5B
$923K 0.13%
7,426
-64
-0.9% -$8.1K
GLOB icon
150
Globant
GLOB
$1.65B
$921K 0.13%
24,563
-197
-0.8% -$6.83K
4 5
6
7 8

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ACN
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GAIA
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CCM
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BIM
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
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MHAM
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AT
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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.