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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
+6.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$45.7M
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.37M |
| 2 |
iShares Gold Trust
IAU
|
+$4.8M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
Ameriprise Financial
AMP
|
+$3.08M |
| 5 |
Bread Financial
BFH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.12M |
| 2 |
IBM
IBM
|
+$3.89M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 5 |
Amazon
AMZN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.98% |
| 2 | Financials | 9.17% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.15B
| $420K | 0.08% |
2,677
+48
| +2% | +$7.04K |
|
227
Eastman Chemical
EMN
$7.57B
| $418K | 0.08% |
5,179
-1
| -0% | -$78 |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $414K | 0.08% |
+8,000
| New | +$417K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $411K | 0.08% |
4,574
| – | – |
|
|
PDM
230
Piedmont Realty Trust
PDM
$1.17B
| $403K | 0.08% |
24,394
-232
| -0.9% | -$4.01K |
|
231
HCI Group
HCI
$2.34B
| $399K | 0.08% |
7,450
-23,102
| -76% | -$1.06M |
|
232
NOV
NOV
$7.32B
| $399K | 0.08% |
5,561
-76
| -1% | -$5.53K |
|
233
Fluor
FLR
$7.35B
| $398K | 0.08% |
4,962
+270
| +6% | +$20.6K |
|
234
Gen Digital
GEN
$18.1B
| $398K | 0.08% |
16,892
+3,752
| +29% | +$87.7K |
|
235
US Bancorp
USB
$93.9B
| $398K | 0.08% |
9,857
+664
| +7% | +$25.5K |
|
236
Tractor Supply
TSCO
$17.1B
| $397K | 0.08% |
25,560
-2,160
| -8% | -$30.9K |
|
237
Johnson Controls International
JCI
$85.4B
| $396K | 0.08% |
7,366
+240
| +3% | +$11.8K |
|
238
Spectrum Brands
SPB
$2B
| $396K | 0.08% |
5,610
| – | – |
|
239
CSX Corp
CSX
$88.7B
| $395K | 0.08% |
41,208
-9
| -0% | -$81 |
|
240
United Therapeutics
UTHR
$21.3B
| $395K | 0.08% |
+3,490
| New | +$315K |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $393K | 0.08% |
10,130
| – | – |
|
242
Timken Company
TKR
$8.08B
| $393K | 0.08% |
9,980
| – | – |
|
243
Dollar Tree
DLTR
$21.5B
| $391K | 0.08% |
6,929
-135
| -2% | -$7.78K |
|
244
Williams Companies
WMB
$87.8B
| $391K | 0.08% |
10,149
+1,954
| +24% | +$70.3K |
|
|
ICON
245
DELISTED
Iconix Brand Group, Inc.
ICON
| $391K | 0.08% |
986
| – | – |
|
246
Applied Materials
AMAT
$331B
| $386K | 0.08% |
21,839
-421
| -2% | -$7.34K |
|
247
Eli Lilly
LLY
$1.03T
| $385K | 0.08% |
7,547
-289
| -4% | -$14.5K |
|
248
Accenture
ACN
$116B
| $379K | 0.07% |
4,606
| – | – |
|
|
GTY
249
Getty Realty Corp
GTY
$1.85B
| $379K | 0.07% |
20,897
-908
| -4% | -$16.8K |
|
250
Kinder Morgan
KMI
$69.7B
| $374K | 0.07% |
10,391
+3,246
| +45% | +$114K |
|
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Gerstein Fisher's Q4 2013 Portfolio in Review
As of Q4 2013, Gerstein Fisher held 412 positions worth $507M, up 9.9% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerstein Fisher deployed $22.5M of net new capital in Q4 2013, opening 51 new positions and adding to 158 existing holdings. Its largest new stake was Ameriprise Financial: 29,782 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.12M trimmed.
- Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 29,782 shares worth $3.43M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $6.37M increase.
- Gerstein Fisher's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.12M.
- Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
- Gerstein Fisher's ten largest holdings make up 41% of its $507M portfolio in Q4 2013.
- Gerstein Fisher opened 51 new positions and closed 31 in Q4 2013.
- Gerstein Fisher's portfolio value rose 9.9% quarter-over-quarter to $507M.
Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.