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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
(+7.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$23.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.44M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$86.8B
| $913K | 0.13% |
9,025
-643
| -7% | -$61.2K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | 0.13% |
37,949
-390
| -1% | -$9.95K |
|
153
Nike
NKE
$64.1B
| $903K | 0.13% |
14,445
-1,071
| -7% | -$69.1K |
|
154
Whirlpool
WHR
$2.49B
| $892K | 0.12% |
6,075
-41
| -0.7% | -$6.36K |
|
155
EPAM Systems
EPAM
$5.58B
| $862K | 0.12% |
10,962
| – | – |
|
156
Cal-Maine
CALM
$4.43B
| $852K | 0.12% |
18,394
-368
| -2% | -$19.8K |
|
157
Bristol-Myers Squibb
BMY
$129B
| $851K | 0.12% |
12,367
+1,620
| +15% | +$107K |
|
158
McDonald's
MCD
$193B
| $808K | 0.11% |
6,841
+444
| +7% | +$49.6K |
|
159
Aptiv
APTV
$12.3B
| $794K | 0.11% |
9,258
| – | – |
|
160
Merck
MRK
$322B
| $788K | 0.11% |
15,638
+757
| +5% | +$38.2K |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $788K | 0.11% |
19,224
+100
| +0.5% | +$4.05K |
|
162
Abbott
ABT
$188B
| $784K | 0.11% |
17,466
+1,011
| +6% | +$44.6K |
|
163
Valero Energy
VLO
$89.5B
| $781K | 0.11% |
11,047
-268
| -2% | -$18.3K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $780K | 0.11% |
6,563
-15
| -0.2% | -$1.86K |
|
165
Northrop Grumman
NOC
$76B
| $774K | 0.11% |
4,098
-366
| -8% | -$67.1K |
|
166
Coca-Cola Consolidated
COKE
$12.8B
| $773K | 0.11% |
42,340
+180
| +0.4% | +$3.51K |
|
167
Philip Morris
PM
$309B
| $770K | 0.11% |
8,760
+566
| +7% | +$49.1K |
|
168
Everest Group
EG
$15.6B
| $766K | 0.11% |
4,183
-477
| -10% | -$86.7K |
|
169
Aflac
AFL
$65.5B
| $756K | 0.11% |
25,242
-58
| -0.2% | -$1.8K |
|
|
LTC
170
LTC Properties
LTC
$2.13B
| $754K | 0.11% |
17,489
| – | – |
|
171
Nasdaq
NDAQ
$53.4B
| $751K | 0.1% |
38,751
+99
| +0.3% | +$1.89K |
|
172
Kimco Realty
KIM
$17.5B
| $750K | 0.1% |
28,340
-6
| -0% | -$156 |
|
173
Eli Lilly
LLY
$1.08T
| $747K | 0.1% |
8,863
+212
| +2% | +$17.6K |
|
174
STAG Industrial
STAG
$7.44B
| $742K | 0.1% |
40,218
| – | – |
|
175
Ziff Davis
ZD
$2B
| $739K | 0.1% |
10,321
-60
| -0.6% | -$4.08K |
|
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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.