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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
+29.01%
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
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 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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$86.4M 12.92%
2,871,550
+46,617
+2% +$1.41M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$55.7M 8.33%
1,698,315
+1,604,210
+1,705% +$56.7M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25.5M 3.82%
979,818
-35,596
-4% -$925K
GLD icon
4
SPDR Gold Trust
GLD
$147B
$24.4M 3.65%
228,117
+17,969
+9% +$1.94M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$20.8M 3.11%
244,739
+9,240
+4% +$784K
IAU icon
6
iShares Gold Trust
IAU
$64.7B
$17.2M 2.58%
798,519
-69,187
-8% -$1.5M
AAPL icon
7
Apple
AAPL
$4.91T
$16.8M 2.52%
610,372
-97,092
-14% -$2.85M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$10.9M 1.64%
640,088
+610,535
+2,066% +$11M
CELG
9
DELISTED
Celgene Corp
CELG
$6.78M 1.01%
62,674
+941
+2% +$117K
MSFT icon
10
Microsoft
MSFT
$3.68T
$6.6M 0.99%
149,084
+178
+0.1% +$7.99K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$6.48M 0.97%
81,688
+4,941
+6% +$391K
LMT icon
12
Lockheed Martin
LMT
$122B
$6.4M 0.96%
30,855
+507
+2% +$103K
LEA icon
13
Lear
LEA
$6.06B
$6.02M 0.9%
55,331
-228
-0.4% -$23.7K
GILD icon
14
Gilead Sciences
GILD
$186B
$5.92M 0.89%
60,274
-283
-0.5% -$31.4K
AGN
15
DELISTED
Allergan plc
AGN
$5.92M 0.88%
21,766
+3,748
+21% +$1.15M
KR icon
16
Kroger
KR
$36.2B
$5.83M 0.87%
161,734
-2,054
-1% -$76.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$5.66M 0.85%
183,480
+58,860
+47% +$1.81M
HD icon
18
Home Depot
HD
$303B
$5.57M 0.83%
48,253
+1,592
+3% +$184K
EA
19
DELISTED
Electronic Arts
EA
$5.33M 0.8%
78,733
+45,664
+138% +$3.2M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.53M 0.68%
46,774
+36,908
+374% +$3.83M
V icon
21
Visa
V
$692B
$4.51M 0.68%
64,795
+2,945
+5% +$210K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4M 0.6%
82,099
+1,407
+2% +$68.4K
HII icon
23
Huntington Ingalls Industries
HII
$10.9B
$3.94M 0.59%
36,817
-702
-2% -$80K
ELV icon
24
Elevance Health
ELV
$90.1B
$3.85M 0.58%
27,527
+18,094
+192% +$2.72M
SKX
25
DELISTED
Skechers
SKX
$3.67M 0.55%
82,140
+48,927
+147% +$2.22M
1
2 3 4 5

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BIM
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MAM
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MHAM
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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.