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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
MDLZ icon
251
Mondelez International
MDLZ
$79.2B
$323K 0.07%
10,274
-986
-9% -$30.6K
OXY icon
252
Occidental Petroleum
OXY
$59.3B
$323K 0.07%
3,605
-149
-4% -$12.8K
CPA icon
253
Copa Holdings
CPA
$5.35B
$319K 0.07%
+2,303
New +$316K
PAA icon
254
Plains All American Pipeline
PAA
$17.9B
$319K 0.07%
6,059
– –
BBSI icon
255
Barrett Business Services
BBSI
$807M
$316K 0.07%
+18,752
New +$306K
MET icon
256
MetLife
MET
$61.9B
$315K 0.07%
7,536
-60
-0.8% -$2.58K
JCI icon
257
Johnson Controls International
JCI
$85.4B
$310K 0.07%
7,126
+266
+4% +$11.3K
LOW icon
258
Lowe's Companies
LOW
$109B
$306K 0.07%
6,425
+4
+0.1% +$182
PWR icon
259
Quanta Services
PWR
$92.7B
$306K 0.07%
11,133
+2,499
+29% +$67.6K
OKE icon
260
Oneok
OKE
$58.8B
$304K 0.07%
6,520
+388
+6% +$16.8K
USL icon
261
United States 12 Month Oil Fund,
USL
$48.1M
$302K 0.07%
7,000
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$302K 0.07%
2,950
-950
-24% -$94.7K
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$302K 0.07%
+5,211
New +$310K
SHOS
264
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$301K 0.07%
+9,465
New +$364K
EPD icon
265
Enterprise Products Partners
EPD
$83B
$300K 0.07%
9,816
– –
WMB icon
266
Williams Companies
WMB
$87.8B
$298K 0.06%
8,195
+222
+3% +$7.78K
CACI icon
267
CACI
CACI
$14B
$297K 0.06%
4,293
– –
COST icon
268
Costco
COST
$396B
$295K 0.06%
2,558
-49
-2% -$5.66K
FEN
269
DELISTED
First Trust Energy Income and Growth Fund
FEN
$292K 0.06%
9,120
+1,691
+23% +$55.1K
BBWI icon
270
Bath & Body Works
BBWI
$3.47B
$290K 0.06%
5,868
– –
RCL icon
271
Royal Caribbean
RCL
$66.8B
$289K 0.06%
7,550
+25
+0.3% +$937
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$288K 0.06%
+6,825
New +$278K
BAH icon
273
Booz Allen Hamilton
BAH
$9.49B
$287K 0.06%
14,866
– –
DHR icon
274
Danaher
DHR
$149B
$287K 0.06%
6,158
+56
+0.9% +$2.54K
NWSA icon
275
News Corp Class A
NWSA
$16.2B
$286K 0.06%
+17,783
New +$284K
9 10
11
12 13

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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
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.