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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
+3.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$45.9M
Cap. Flow
+$18.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
117
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.6M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.8M
4
DBE icon
Invesco DB Energy Fund
DBE
+$7.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$25.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Technology 9.22%
3 Financials 8.22%
4 Industrials 7.2%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.7B
$477K 0.08%
14,872
+856
+6% +$24.8K
HR icon
227
Healthcare Realty
HR
$7.56B
$476K 0.08%
17,403
-22
-0.1% -$557
UDR icon
228
UDR
UDR
$12.8B
$476K 0.08%
15,179
-118
-0.8% -$3.54K
DDS icon
229
Dillards
DDS
$9.2B
$474K 0.08%
3,870
– –
TRIP icon
230
TripAdvisor
TRIP
$1.7B
$474K 0.08%
6,352
-2,579
-29% -$201K
CSX icon
231
CSX Corp
CSX
$94B
$473K 0.08%
39,468
+4,218
+12% +$49.4K
HON icon
232
Honeywell
HON
$76.4B
$471K 0.08%
5,248
-91
-2% -$7.83K
PAYX icon
233
Paychex
PAYX
$43.4B
$466K 0.08%
10,098
– –
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$465K 0.08%
7,911
-27
-0.3% -$1.5K
BMY icon
235
Bristol-Myers Squibb
BMY
$129B
$464K 0.08%
7,863
+27
+0.3% +$1.52K
GPT
236
DELISTED
Gramercy Property Trust
GPT
$463K 0.08%
22,215
-1
-0% -$18
BAH icon
237
Booz Allen Hamilton
BAH
$8.44B
$458K 0.07%
17,236
+1,451
+9% +$37.7K
NEE icon
238
NextEra Energy
NEE
$185B
$452K 0.07%
17,004
-1,144
-6% -$28.9K
VTR icon
239
Ventas
VTR
$47.5B
$450K 0.07%
+5,382
New +$425K
ECPG icon
240
Encore Capital Group
ECPG
$2.01B
$445K 0.07%
10,153
– –
AIG icon
241
American International
AIG
$42.5B
$440K 0.07%
7,851
-175
-2% -$9.39K
SCHW
242
Charles Schwab
SCHW
$182B
$435K 0.07%
14,393
+380
+3% +$10.8K
OHI icon
243
Omega Healthcare
OHI
$15.3B
$434K 0.07%
10,739
-84
-0.8% -$3.18K
HIG icon
244
Hartford Financial Services
HIG
$39.9B
$432K 0.07%
10,369
+331
+3% +$13.1K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.74B
$427K 0.07%
12,150
+204
+2% +$7.15K
ACN icon
246
Accenture
ACN
$106B
$424K 0.07%
4,759
-158
-3% -$13.1K
HCI icon
247
HCI Group
HCI
$2.34B
$424K 0.07%
9,882
– –
MS icon
248
Morgan Stanley
MS
$319B
$424K 0.07%
10,926
+1,637
+18% +$58.2K
CL icon
249
Colgate-Palmolive
CL
$74.8B
$420K 0.07%
6,074
+1,150
+23% +$77.7K
COF icon
250
Capital One
COF
$128B
$417K 0.07%
5,048
-669
-12% -$54.4K
8 9
10
11 12

Similar funds

ACN
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

Gerstein Fisher's Q4 2014 Portfolio in Review

As of Q4 2014, Gerstein Fisher held 417 positions worth $614M, up 8.1% from $569M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerstein Fisher deployed $18.9M of net new capital in Q4 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 809,696 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $25.5M trimmed.

  • Gerstein Fisher's largest Q4 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 809,696 shares worth $17.5M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $14.6M increase.
  • Gerstein Fisher's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $25.5M.
  • Gerstein Fisher fully exited Targa Resources in Q4 2014, selling an estimated $3.63M.
  • Gerstein Fisher's ten largest holdings make up 38% of its $614M portfolio in Q4 2014.
  • Gerstein Fisher opened 35 new positions and closed 32 in Q4 2014.
  • Gerstein Fisher's portfolio value rose 8.1% quarter-over-quarter to $614M.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.