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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 | |
|---|---|---|---|---|---|---|
|
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
| $372K | 0.07% |
14,560
+2,000
| +16% | +$55.8K |
|
252
Royal Caribbean
RCL
$66.8B
| $371K | 0.07% |
7,831
+281
| +4% | +$11.9K |
|
253
NextEra Energy
NEE
$170B
| $370K | 0.07% |
17,288
+4,980
| +40% | +$105K |
|
254
MetLife
MET
$61.9B
| $369K | 0.07% |
7,674
+138
| +2% | +$6.19K |
|
255
Northrop Grumman
NOC
$74.4B
| $368K | 0.07% |
3,208
+849
| +36% | +$90.9K |
|
256
World Acceptance Corp
WRLD
$861M
| $368K | 0.07% |
4,206
| – | – |
|
257
Vanguard Dividend Appreciation ETF
VIG
$110B
| $367K | 0.07% |
4,883
-282
| -5% | -$20.5K |
|
258
General Mills
GIS
$19.6B
| $363K | 0.07% |
7,283
+216
| +3% | +$10.8K |
|
259
Mondelez International
MDLZ
$79.2B
| $363K | 0.07% |
10,276
+2
| +0% | +$66 |
|
260
Deere & Co
DE
$185B
| $361K | 0.07% |
3,953
-40
| -1% | -$3.39K |
|
261
Lowe's Companies
LOW
$109B
| $354K | 0.07% |
7,147
+722
| +11% | +$35.1K |
|
262
Oneok
OKE
$58.8B
| $353K | 0.07% |
6,481
-39
| -0.6% | -$1.96K |
|
|
PMM
263
Franklin Managed Municipal Income Trust
PMM
$251M
| $353K | 0.07% |
+53,168
| New | +$354K |
|
264
Hartford Financial Services
HIG
$36.1B
| $351K | 0.07% |
9,682
+917
| +10% | +$31.6K |
|
265
Quanta Services
PWR
$92.7B
| $351K | 0.07% |
11,136
+3
| +0% | +$88 |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $350K | 0.07% |
8,499
-20,120
| -70% | -$830K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.07% |
6,486
-32
| -0.5% | -$1.71K |
|
|
SCHW
268
Charles Schwab
SCHW
$181B
| $349K | 0.07% |
13,424
+32
| +0.2% | +$763 |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $346K | 0.07% |
13,761
-2,468
| -15% | -$59.8K |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| $341K | 0.07% |
+19,412
| New | +$323K |
|
271
Ford
F
$54.3B
| $336K | 0.07% |
21,753
-19,437
| -47% | -$326K |
|
272
News Corp Class A
NWSA
$16.2B
| $333K | 0.07% |
18,479
+696
| +4% | +$12K |
|
273
Occidental Petroleum
OXY
$59.3B
| $332K | 0.07% |
3,645
+40
| +1% | +$3.65K |
|
|
AIV
274
Aimco
AIV
$322M
| $322K | 0.06% |
93,377
| – | – |
|
275
Danaher
DHR
$149B
| $322K | 0.06% |
6,198
+40
| +0.6% | +$1.97K |
|
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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.