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
-4.38%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.83M |
| 4 |
EA
Electronic Arts
EA
|
+$3.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$3.84M |
| 2 |
Marcus & Millichap
MMI
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
American Airlines Group
AAL
|
+$2.33M |
| 5 |
Greenlight Captial
GLRE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.71% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$211B
| $593K | 0.09% |
8,000
+205
| +3% | +$15.8K |
|
202
Mativ Holdings
MATV
$670M
| $590K | 0.09% |
17,148
-103
| -0.6% | -$3.76K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $590K | 0.09% |
5,620
+41
| +0.7% | +$4.68K |
|
204
HCA Healthcare
HCA
$93.2B
| $588K | 0.09% |
7,601
-256
| -3% | -$22.7K |
|
205
American International
AIG
$39.5B
| $583K | 0.09% |
10,255
+2,892
| +39% | +$177K |
|
206
Nexstar Media Group
NXST
$4.98B
| $575K | 0.09% |
12,142
+12
| +0.1% | +$608 |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $571K | 0.09% |
23,617
-1,041
| -4% | -$26.3K |
|
208
Hartford Financial Services
HIG
$36.1B
| $570K | 0.09% |
12,448
+592
| +5% | +$27.3K |
|
209
American Electric Power
AEP
$66.1B
| $563K | 0.08% |
9,896
+1,162
| +13% | +$64.5K |
|
210
O'Reilly Automotive
ORLY
$68.7B
| $555K | 0.08% |
33,285
+1,365
| +4% | +$22K |
|
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $551K | 0.08% |
+18,047
| New | +$551K |
|
212
Bunge Global
BG
$23B
| $544K | 0.08% |
7,416
-544
| -7% | -$42.1K |
|
213
SLB Ltd
SLB
$77.7B
| $544K | 0.08% |
7,881
+896
| +13% | +$70.9K |
|
214
Union Pacific
UNP
$168B
| $541K | 0.08% |
6,119
-1,056
| -15% | -$96.4K |
|
215
Ross Stores
ROST
$73.3B
| $540K | 0.08% |
11,150
+638
| +6% | +$32.6K |
|
|
SCMP
216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $539K | 0.08% |
27,147
| – | – |
|
217
Cousins Properties
CUZ
$4.68B
| $538K | 0.08% |
20,661
-1
| -0% | -$28 |
|
|
AYR
218
DELISTED
Aircastle Ltd
AYR
| $537K | 0.08% |
26,074
+195
| +0.8% | +$4.28K |
|
219
The Kraft Heinz Company
KHC
$29.5B
| $536K | 0.08% |
+7,601
| New | +$574K |
|
|
BNY
220
Bank of New York Mellon
BNY
$104B
| $529K | 0.08% |
13,510
+814
| +6% | +$33.8K |
|
221
US Bancorp
USB
$93.9B
| $526K | 0.08% |
12,827
+2,425
| +23% | +$105K |
|
|
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | 0.08% |
37,070
-394
| -1% | -$5.64K |
|
223
Ryman Hospitality Properties
RHP
$8.39B
| $518K | 0.08% |
10,527
+16
| +0.2% | +$856 |
|
224
Stryker
SYK
$108B
| $515K | 0.08% |
5,472
+513
| +10% | +$50.8K |
|
225
Avis
CAR
$4.04B
| $514K | 0.08% |
11,762
-8,603
| -42% | -$373K |
|
Similar funds
ACN
GAIA
CCM
BIM
MAM
TH
MHAM
AT
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 Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.