We are live on ! Find out more
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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$738K 0.1%
12,168
-81
-0.7% -$4.55K
SBUX icon
177
Starbucks
SBUX
$119B
$733K 0.1%
12,207
+487
+4% +$29.7K
BBW icon
178
Build-A-Bear
BBW
$445M
$724K 0.1%
59,168
– –
MATV icon
179
Mativ Holdings
MATV
$479M
$720K 0.1%
17,148
– –
NXST icon
180
Nexstar Media Group
NXST
$6.01B
$712K 0.1%
12,124
-18
-0.1% -$995
DAL icon
181
Delta Air Lines
DAL
$56.7B
$707K 0.1%
13,941
+139
+1% +$6.87K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.56B
$697K 0.1%
34,474
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$689K 0.1%
3,380
-212
-6% -$43.5K
IQNT
184
DELISTED
Inteliquent, Inc.
IQNT
$689K 0.1%
+38,780
New +$757K
GS icon
185
Goldman Sachs
GS
$289B
$682K 0.1%
3,786
-280
-7% -$52K
ARGO
186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$678K 0.09%
14,330
+216
+2% +$10.6K
JMG
187
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$677K 0.09%
+56,287
New +$661K
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$671K 0.09%
9,200
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.09%
12,114
+76
+0.6% +$4.28K
ACN icon
190
Accenture
ACN
$106B
$664K 0.09%
6,351
-240
-4% -$25.3K
STRZA
191
DELISTED
Starz - Series A
STRZA
$657K 0.09%
19,605
+100
+0.5% +$3.57K
STRA icon
192
Strategic Education
STRA
$1.98B
$656K 0.09%
+10,913
New +$618K
PSX icon
193
Phillips 66
PSX
$82.9B
$636K 0.09%
7,775
-191
-2% -$16.5K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$633K 0.09%
7,149
-258
-3% -$23.1K
LKQ icon
195
LKQ Corp
LKQ
$6.72B
$631K 0.09%
21,295
+32
+0.2% +$929
GBDC icon
196
Golub Capital BDC
GBDC
$3.33B
$628K 0.09%
38,539
+85
+0.2% +$1.4K
EMC
197
DELISTED
EMC CORPORATION
EMC
$619K 0.09%
24,103
+486
+2% +$12.6K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.7B
$608K 0.08%
45,250
– –
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
$589K 0.08%
27,236
– –
ROST icon
200
Ross Stores
ROST
$80.8B
$583K 0.08%
10,834
-316
-3% -$16.1K
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 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.