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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
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$687K 0.1%
38,652
+24
+0.1% +$411
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$683K 0.1%
9,200
– –
VLO icon
178
Valero Energy
VLO
$89.5B
$680K 0.1%
11,315
+1,840
+19% +$117K
SBUX icon
179
Starbucks
SBUX
$119B
$666K 0.1%
11,720
+306
+3% +$17.1K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$663K 0.1%
11,561
-5,519
-32% -$341K
ABT icon
181
Abbott
ABT
$187B
$662K 0.1%
16,455
-923
-5% -$43.5K
LGF
182
DELISTED
Lions Gate Entertainment
LGF
$661K 0.1%
17,950
+70
+0.4% +$2.64K
PM icon
183
Philip Morris
PM
$309B
$650K 0.1%
8,194
-500
-6% -$41.1K
ACN icon
184
Accenture
ACN
$106B
$648K 0.1%
6,591
+1,310
+25% +$130K
CVX icon
185
Chevron
CVX
$382B
$648K 0.1%
8,218
-1,602
-16% -$135K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.1%
12,038
+20
+0.2% +$1.14K
UNH icon
187
UnitedHealth
UNH
$382B
$640K 0.1%
5,521
-290
-5% -$34.7K
ZD icon
188
Ziff Davis
ZD
$2B
$640K 0.1%
10,381
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$129B
$636K 0.1%
10,747
-47
-0.4% -$2.98K
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.7B
$635K 0.1%
45,250
– –
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$631K 0.09%
14,114
-19
-0.1% -$845
MCD icon
192
McDonald's
MCD
$193B
$630K 0.09%
6,397
+596
+10% +$58.1K
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
$626K 0.09%
19,124
– –
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$625K 0.09%
12,249
+9
+0.1% +$510
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$622K 0.09%
7,407
-1,372
-16% -$123K
DAL icon
196
Delta Air Lines
DAL
$56.7B
$619K 0.09%
13,802
+302
+2% +$13.6K
PSX icon
197
Phillips 66
PSX
$82.9B
$612K 0.09%
7,966
+898
+13% +$71.4K
SIG icon
198
Signet Jewelers
SIG
$3.84B
$604K 0.09%
4,435
-41
-0.9% -$5.26K
LKQ icon
199
LKQ Corp
LKQ
$6.72B
$603K 0.09%
21,263
-244
-1% -$7.43K
GBDC icon
200
Golub Capital BDC
GBDC
$3.33B
$602K 0.09%
38,454
+10,732
+39% +$174K
6 7
8
9 10

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.