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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
EBAY icon
251
eBay
EBAY
$51.2B
$373K 0.07%
15,632
+200
+1% +$4.45K
DD icon
252
DuPont de Nemours
DD
$18.6B
$372K 0.07%
2,800
+180
+7% +$24K
MFL
253
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$372K 0.07%
+26,739
New +$367K
TRN icon
254
Trinity Industries
TRN
$2.92B
$371K 0.07%
+11,038
New +$366K
OHI icon
255
Omega Healthcare
OHI
$15.3B
$370K 0.07%
+10,823
New +$398K
BAH icon
256
Booz Allen Hamilton
BAH
$8.44B
$369K 0.06%
15,785
+536
+4% +$11.8K
TCO
257
DELISTED
Taubman Centers Inc.
TCO
$368K 0.06%
+5,039
New +$379K
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$368K 0.06%
+2,342
New +$397K
PLD icon
259
Prologis
PLD
$136B
$367K 0.06%
+9,723
New +$394K
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
$367K 0.06%
995
-51
-5% -$21K
KR icon
261
Kroger
KR
$36.7B
$364K 0.06%
14,016
+3,306
+31% +$83.6K
F icon
262
Ford
F
$60.9B
$358K 0.06%
24,224
+1,185
+5% +$20.2K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.1B
$357K 0.06%
3,267
-58
-2% -$6.64K
CMG icon
264
Chipotle Mexican Grill
CMG
$43.9B
$356K 0.06%
+26,700
New +$350K
HCI icon
265
HCI Group
HCI
$2.34B
$356K 0.06%
9,882
+1,490
+18% +$60.2K
SFR
266
DELISTED
Starwood Waypoint Homes
SFR
$355K 0.06%
+13,655
New +$364K
NKE icon
267
Nike
NKE
$64.1B
$348K 0.06%
7,812
-70
-0.9% -$2.78K
SBUX icon
268
Starbucks
SBUX
$119B
$340K 0.06%
+9,022
New +$349K
RLJ icon
269
RLJ Lodging Trust
RLJ
$1.88B
$335K 0.06%
11,758
+722
+7% +$21.1K
GIS icon
270
General Mills
GIS
$20.2B
$333K 0.06%
6,592
-1,091
-14% -$57.2K
FDX icon
271
FedEx
FDX
$73B
$332K 0.06%
2,056
– –
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.06%
5,893
+3
+0.1% +$173
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.06%
4,285
-248
-5% -$19.2K
GBX icon
274
The Greenbrier Companies
GBX
$1.57B
$329K 0.06%
+4,490
New +$308K
DHR icon
275
Danaher
DHR
$138B
$328K 0.06%
6,426
+82
+1% +$4.22K
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
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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.