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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
-1.26%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.6M
Cap. Flow
+$46.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
156
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.73M
3
TRGP icon
Targa Resources
TRGP
+$3.66M
4
CELG
Celgene Corp
CELG
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.43M
2
IAU icon
iShares Gold Trust
IAU
+$3.21M
3
CVX icon
Chevron
CVX
+$2.23M
4
IBM icon
IBM
IBM
+$1.71M
5
HII icon
Huntington Ingalls Industries
HII
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$184B
$426K 0.07%
18,148
+1,476
+9% +$35.6K
DDS icon
227
Dillards
DDS
$9.2B
$422K 0.07%
3,870
-27
-0.7% -$3.14K
EMN icon
228
Eastman Chemical
EMN
$7.69B
$421K 0.07%
5,209
-34
-0.6% -$2.84K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.74B
$417K 0.07%
11,946
+2,797
+31% +$98.9K
GPI icon
230
Group 1 Automotive
GPI
$4.26B
$417K 0.07%
+5,740
New +$448K
UDR icon
231
UDR
UDR
$12.9B
$417K 0.07%
+15,297
New +$443K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$416K 0.07%
+7,764
New +$437K
MCD icon
233
McDonald's
MCD
$193B
$413K 0.07%
4,358
+1,050
+32% +$100K
SCHW
234
Charles Schwab
SCHW
$182B
$412K 0.07%
14,013
+29
+0.2% +$821
SYK icon
235
Stryker
SYK
$135B
$409K 0.07%
+5,066
New +$417K
GS icon
236
Goldman Sachs
GS
$289B
$407K 0.07%
2,219
+129
+6% +$22.7K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$407K 0.07%
+7,938
New +$394K
ROST icon
238
Ross Stores
ROST
$80.8B
$407K 0.07%
10,774
– –
USB icon
239
US Bancorp
USB
$97.9B
$406K 0.07%
9,695
-357
-4% -$15.1K
HR icon
240
Healthcare Realty
HR
$7.56B
$404K 0.07%
+17,425
New +$423K
BMY icon
241
Bristol-Myers Squibb
BMY
$129B
$401K 0.07%
7,836
+1,388
+22% +$69.3K
DXPE icon
242
DXP Enterprises
DXPE
$2.3B
$401K 0.07%
5,436
– –
AYR
243
DELISTED
Aircastle Ltd
AYR
$401K 0.07%
24,521
-130
-0.5% -$2.36K
ACN icon
244
Accenture
ACN
$106B
$400K 0.07%
4,917
+189
+4% +$15.2K
GRA
245
DELISTED
W.R. Grace & Co.
GRA
$387K 0.07%
4,260
-647
-13% -$62K
AXE
246
DELISTED
Anixter International Inc
AXE
$384K 0.07%
4,522
+5
+0.1% +$454
GPT
247
DELISTED
Gramercy Property Trust
GPT
$384K 0.07%
+22,216
New +$406K
NOV icon
248
NOV
NOV
$6.84B
$382K 0.07%
5,015
+76
+2% +$6.28K
CSX icon
249
CSX Corp
CSX
$94B
$377K 0.07%
35,250
-5,532
-14% -$57K
HIG icon
250
Hartford Financial Services
HIG
$39.9B
$374K 0.07%
10,038
+882
+10% +$31.9K
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 2014 Portfolio in Review

As of Q3 2014, Gerstein Fisher held 414 positions worth $569M, up 7.9% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $46.9M of net new capital in Q3 2014, opening 68 new positions and adding to 156 existing holdings. Its largest new stake was Targa Resources: 26,667 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $4.43M trimmed.

  • Gerstein Fisher's largest Q3 2014 buy was Targa Resources: 26,667 shares worth $3.63M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2014, an estimated $8.79M increase.
  • Gerstein Fisher's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $4.43M.
  • Gerstein Fisher fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.38M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $569M portfolio in Q3 2014.
  • Gerstein Fisher opened 68 new positions and closed 32 in Q3 2014.
  • Gerstein Fisher's portfolio value rose 7.9% quarter-over-quarter to $569M.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.