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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
BIIB icon
151
Biogen
BIIB
$30.7B
$847K 0.13%
2,901
-11
-0.4% -$3.63K
EPAM icon
152
EPAM Systems
EPAM
$5.42B
$817K 0.12%
10,962
– –
COKE icon
153
Coca-Cola Consolidated
COKE
$12.6B
$815K 0.12%
+42,160
New +$687K
EG icon
154
Everest Group
EG
$14.9B
$808K 0.12%
4,660
+40
+0.9% +$7.24K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.38B
$799K 0.12%
34,474
– –
PPC icon
156
Pilgrim's Pride
PPC
$6.98B
$798K 0.12%
38,397
-59,346
-61% -$1.27M
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.2B
$780K 0.12%
5,875
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$760K 0.11%
6,578
+191
+3% +$25.6K
GLOB icon
159
Globant
GLOB
$1.57B
$757K 0.11%
24,760
+43
+0.2% +$1.32K
LTC
160
LTC Properties
LTC
$2.06B
$746K 0.11%
17,489
– –
NOC icon
161
Northrop Grumman
NOC
$76B
$741K 0.11%
4,464
+299
+7% +$50.1K
AFL icon
162
Aflac
AFL
$64.8B
$735K 0.11%
25,300
-778
-3% -$23.5K
STAG icon
163
STAG Industrial
STAG
$7.43B
$732K 0.11%
40,218
– –
STRZA
164
DELISTED
Starz - Series A
STRZA
$728K 0.11%
19,505
-101
-0.5% -$4.05K
LLY icon
165
Eli Lilly
LLY
$1.03T
$724K 0.11%
8,651
+457
+6% +$38.6K
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
$722K 0.11%
27,236
– –
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$719K 0.11%
11,239
-794
-7% -$78.7K
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$716K 0.11%
27,682
– –
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
$714K 0.11%
6,803
-11
-0.2% -$1.28K
GS icon
170
Goldman Sachs
GS
$302B
$707K 0.11%
4,066
-214
-5% -$42K
APTV icon
171
Aptiv
APTV
$12.3B
$704K 0.11%
9,258
+10
+0.1% +$769
WNR
172
DELISTED
Western Refining Inc
WNR
$704K 0.11%
15,946
– –
MRK icon
173
Merck
MRK
$321B
$701K 0.1%
14,881
-323
-2% -$17.2K
KIM icon
174
Kimco Realty
KIM
$17.2B
$692K 0.1%
28,346
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$688K 0.1%
3,592
+78
+2% +$15.8K
5 6
7
8 9

Similar funds

ACN
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GAIA
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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.