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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
+6.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$46.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.49M
3
CPAY icon
Corpay
CPAY
+$2.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
5
AX icon
Axos Financial
AX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 8.85%
3 Financials 8.46%
4 Consumer Discretionary 6.92%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
226
World Acceptance Corp
WRLD
$861M
$378K 0.08%
4,206
– –
TYY
227
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$376K 0.08%
+11,902
New +$391K
MDT icon
228
Medtronic
MDT
$119B
$373K 0.08%
7,011
+425
+6% +$22.9K
TSCO icon
229
Tractor Supply
TSCO
$17.1B
$372K 0.08%
27,720
+2,160
+8% +$26.6K
SPB icon
230
Spectrum Brands
SPB
$2B
$369K 0.08%
5,610
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$243B
$367K 0.08%
3,986
-82
-2% -$7.42K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$110B
$360K 0.08%
5,165
+37
+0.7% +$2.56K
LSI
233
DELISTED
Life Storage, Inc.
LSI
$360K 0.08%
+7,128
New +$334K
CSX icon
234
CSX Corp
CSX
$88.7B
$354K 0.08%
41,217
+7,089
+21% +$59.5K
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
$352K 0.08%
5,195
+940
+22% +$58K
PVH icon
236
PVH
PVH
$3.39B
$350K 0.08%
2,953
– –
AIV
237
Aimco
AIV
$322M
$348K 0.08%
93,377
-119,681
-56% -$465K
NDAQ icon
238
Nasdaq
NDAQ
$51B
$346K 0.07%
32,325
– –
GS icon
239
Goldman Sachs
GS
$277B
$343K 0.07%
2,167
+302
+16% +$48.6K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$342K 0.07%
6,518
+9
+0.1% +$493
ACN icon
241
Accenture
ACN
$116B
$339K 0.07%
4,606
-35
-0.8% -$2.59K
GIS icon
242
General Mills
GIS
$19.6B
$339K 0.07%
7,067
+947
+15% +$47.5K
SSYS icon
243
Stratasys
SSYS
$701M
$339K 0.07%
+3,344
New +$324K
M icon
244
Macy's
M
$5.65B
$337K 0.07%
7,780
+492
+7% +$23K
USB icon
245
US Bancorp
USB
$93.9B
$336K 0.07%
9,193
+184
+2% +$6.81K
FLR icon
246
Fluor
FLR
$7.35B
$333K 0.07%
4,692
+466
+11% +$30.2K
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
$328K 0.07%
6,209
– –
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$327K 0.07%
+986
New +$323K
DE icon
249
Deere & Co
DE
$185B
$325K 0.07%
3,993
+64
+2% +$5.33K
GEN icon
250
Gen Digital
GEN
$18.1B
$325K 0.07%
13,140
+2,197
+20% +$55.1K
8 9
10
11 12

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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Gerstein Fisher's Q3 2013 Portfolio in Review

As of Q3 2013, Gerstein Fisher held 391 positions worth $462M, up 11% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerstein Fisher deployed $34.9M of net new capital in Q3 2013, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was Corpay: 23,334 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.77M trimmed.

  • Gerstein Fisher's largest Q3 2013 buy was Corpay: 23,334 shares worth $2.57M.
  • Gerstein Fisher added most to iShares Russell 1000 ETF in Q3 2013, an estimated $13.3M increase.
  • Gerstein Fisher's biggest Q3 2013 reduction was Apple, cutting an estimated $2.77M.
  • Gerstein Fisher fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.58M.
  • Gerstein Fisher's ten largest holdings make up 44% of its $462M portfolio in Q3 2013.
  • Gerstein Fisher opened 64 new positions and closed 30 in Q3 2013.
  • Gerstein Fisher's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Gerstein Fisher's 13F filing for Q3 2013, filed 14 Nov 2013.