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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 | |
|---|---|---|---|---|---|---|
|
LGF
201
DELISTED
Lions Gate Entertainment
LGF
| $579K | 0.08% |
17,870
-80
| -0.4% | -$2.94K |
|
202
PPG Industries
PPG
$24.9B
| $576K | 0.08% |
5,833
+264
| +5% | +$26.7K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $575K | 0.08% |
5,528
-92
| -2% | -$9.98K |
|
204
O'Reilly Automotive
ORLY
$75.1B
| $573K | 0.08% |
33,945
+660
| +2% | +$11.4K |
|
|
WNR
205
DELISTED
Western Refining Inc
WNR
| $568K | 0.08% |
15,946
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$103B
| $559K | 0.08% |
13,558
+48
| +0.4% | +$2.02K |
|
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $558K | 0.08% |
18,362
+315
| +2% | +$9.62K |
|
208
UnitedHealth
UNH
$382B
| $556K | 0.08% |
4,726
-795
| -14% | -$92.9K |
|
209
UDR
UDR
$12.9B
| $555K | 0.08% |
14,772
| – | – |
|
210
Prologis
PLD
$136B
| $551K | 0.08% |
12,834
-157
| -1% | -$6.62K |
|
211
SLB Ltd
SLB
$72.7B
| $551K | 0.08% |
7,905
+24
| +0.3% | +$1.8K |
|
212
Microchip Technology
MCHP
$38.8B
| $550K | 0.08% |
23,634
| – | – |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | 0.08% |
37,070
| – | – |
|
214
Paychex
PAYX
$43.4B
| $541K | 0.08% |
10,228
| – | – |
|
215
US Bancorp
USB
$97.9B
| $540K | 0.08% |
12,645
-182
| -1% | -$7.78K |
|
216
Ryman Hospitality Properties
RHP
$8.56B
| $538K | 0.08% |
10,419
-108
| -1% | -$5.77K |
|
217
American Express
AXP
$224B
| $537K | 0.07% |
7,724
-276
| -3% | -$20.1K |
|
|
AYR
218
DELISTED
Aircastle Ltd
AYR
| $531K | 0.07% |
25,435
-639
| -2% | -$13.5K |
|
219
DuPont de Nemours
DD
$18.6B
| $530K | 0.07% |
4,063
+1,350
| +50% | +$173K |
|
220
Signet Jewelers
SIG
$3.84B
| $527K | 0.07% |
4,259
-176
| -4% | -$23.8K |
|
|
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.07% |
14,847
| – | – |
|
222
Kimberly-Clark
KMB
$37.6B
| $524K | 0.07% |
4,119
+923
| +29% | +$111K |
|
223
Hartford Financial Services
HIG
$39.9B
| $521K | 0.07% |
11,981
-467
| -4% | -$21.4K |
|
224
JetBlue
JBLU
$2.13B
| $521K | 0.07% |
+22,984
| New | +$572K |
|
225
HCA Healthcare
HCA
$90.6B
| $517K | 0.07% |
7,648
+47
| +0.6% | +$3.28K |
|
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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.