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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
GPRE icon
251
Green Plains
GPRE
$1.15B
$411K 0.07%
+15,986
New +$479K
USB icon
252
US Bancorp
USB
$97.9B
$411K 0.07%
9,154
-541
-6% -$23.3K
GRA
253
DELISTED
W.R. Grace & Co.
GRA
$406K 0.07%
4,260
– –
EMN icon
254
Eastman Chemical
EMN
$7.69B
$402K 0.07%
5,262
+53
+1% +$4.19K
AXE
255
DELISTED
Anixter International Inc
AXE
$400K 0.07%
4,532
+10
+0.2% +$846
RLJ icon
256
RLJ Lodging Trust
RLJ
$1.88B
$398K 0.06%
11,758
– –
AGN
257
DELISTED
Allergan Inc
AGN
$393K 0.06%
1,847
+80
+5% +$15.9K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$385K 0.06%
3,220
-47
-1% -$5.38K
CACI icon
259
CACI
CACI
$10.8B
$384K 0.06%
4,489
+196
+5% +$16K
DHR icon
260
Danaher
DHR
$138B
$383K 0.06%
6,646
+220
+3% +$11.9K
NKE icon
261
Nike
NKE
$64.1B
$382K 0.06%
7,964
+152
+2% +$7.13K
GD icon
262
General Dynamics
GD
$103B
$380K 0.06%
2,765
+357
+15% +$48.6K
ORLY icon
263
O'Reilly Automotive
ORLY
$75.1B
$380K 0.06%
29,670
– –
VTRS icon
264
Viatris
VTRS
$20.8B
$377K 0.06%
6,691
-11
-0.2% -$591
FDX icon
265
FedEx
FDX
$73B
$368K 0.06%
2,117
+61
+3% +$10.3K
ADC icon
266
Agree Realty
ADC
$9.66B
$365K 0.06%
11,588
– –
SFR
267
DELISTED
Starwood Waypoint Homes
SFR
$364K 0.06%
13,655
– –
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$358K 0.06%
5,860
-220
-4% -$11.9K
MCD icon
269
McDonald's
MCD
$193B
$356K 0.06%
3,803
-555
-13% -$52K
PEB icon
270
Pebblebrook Hotel Trust
PEB
$2.18B
$352K 0.06%
7,719
– –
PSA icon
271
Public Storage
PSA
$61.5B
$349K 0.06%
1,877
-46
-2% -$8.33K
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$345K 0.06%
5,499
-394
-7% -$23.1K
DRH icon
273
Diamondrock Hospitality Co
DRH
$2.69B
$344K 0.06%
23,027
– –
ESS icon
274
Essex Property Trust
ESS
$19.1B
$344K 0.06%
+1,638
New +$324K
SBUX icon
275
Starbucks
SBUX
$119B
$344K 0.06%
8,380
-642
-7% -$25.1K
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
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
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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.