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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
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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$66.2M 9.23%
2,223,823
-647,727
-23% -$19.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57.3M 7.99%
1,779,207
+80,892
+5% +$2.77M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$48.8M 6.8%
1,889,818
+910,000
+93% +$23.6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.3M 3.39%
287,953
+43,214
+18% +$3.66M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$20.2M 2.81%
198,760
-29,357
-13% -$3.1M
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$19.1M 2.67%
935,013
+136,494
+17% +$2.91M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$16.1M 2.25%
1,132,387
+492,299
+77% +$7.83M
AAPL icon
8
Apple
AAPL
$4.97T
$15.9M 2.22%
604,708
-5,664
-0.9% -$162K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.7M 1.49%
108,043
+61,269
+131% +$6.25M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 1.48%
108,119
+76,718
+244% +$7.61M
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.5M 1.19%
153,191
+4,107
+3% +$216K
CELG
12
DELISTED
Celgene Corp
CELG
$7.22M 1.01%
60,309
-2,365
-4% -$274K
LEA icon
13
Lear
LEA
$7.39B
$6.8M 0.95%
55,367
+36
+0.1% +$4.38K
AGN
14
DELISTED
Allergan plc
AGN
$6.69M 0.93%
21,422
-344
-2% -$102K
KR icon
15
Kroger
KR
$36.7B
$6.68M 0.93%
159,628
-2,106
-1% -$81.6K
LMT icon
16
Lockheed Martin
LMT
$131B
$6.64M 0.93%
30,602
-253
-0.8% -$54.9K
HD icon
17
Home Depot
HD
$337B
$6.4M 0.89%
48,361
+108
+0.2% +$13.7K
GILD icon
18
Gilead Sciences
GILD
$165B
$6.07M 0.85%
59,963
-311
-0.5% -$32.4K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.95M 0.83%
122,098
+39,999
+49% +$1.95M
EA icon
20
Electronic Arts
EA
$52.4B
$5.42M 0.76%
78,799
+66
+0.1% +$4.63K
V icon
21
Visa
V
$701B
$5M 0.7%
64,464
-331
-0.5% -$25.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$4.87M 0.68%
128,460
-55,020
-30% -$1.97M
HII icon
23
Huntington Ingalls Industries
HII
$11B
$4.66M 0.65%
36,734
-83
-0.2% -$10.2K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.65M 0.65%
76,503
+26,524
+53% +$1.62M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 0.58%
70,596
+59,035
+511% +$3.56M
1
2 3 4 5

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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.