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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
SCHW
276
Charles Schwab
SCHW
$181B
$283K 0.06%
13,392
-4,464
-25% -$97.1K
CNK icon
277
Cinemark Holdings
CNK
$4B
$282K 0.06%
8,889
– –
AIG icon
278
American International
AIG
$39.6B
$279K 0.06%
5,747
+723
+14% +$34.4K
YELP icon
279
Yelp
YELP
$1.1B
$278K 0.06%
+4,199
New +$215K
PKY
280
DELISTED
Parkway, Inc.
PKY
$278K 0.06%
15,669
– –
HST icon
281
Host Hotels & Resorts
HST
$15B
$277K 0.06%
15,694
+254
+2% +$4.5K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.06%
5,147
+73
+1% +$3.67K
ADP icon
283
Automatic Data Processing
ADP
$108B
$276K 0.06%
4,338
+102
+2% +$6.48K
HIG icon
284
Hartford Financial Services
HIG
$36.1B
$273K 0.06%
8,765
+16
+0.2% +$499
LNC icon
285
Lincoln National
LNC
$8.1B
$272K 0.06%
6,479
+399
+7% +$16.8K
COF icon
286
Capital One
COF
$124B
$266K 0.06%
3,871
-19
-0.5% -$1.28K
THC icon
287
Tenet Healthcare
THC
$21.1B
$262K 0.06%
+6,361
New +$266K
CUZ icon
288
Cousins Properties
CUZ
$4.66B
$258K 0.06%
8,867
+88
+1% +$2.56K
OSIS icon
289
OSI Systems
OSIS
$3.19B
$258K 0.06%
3,467
– –
SMP icon
290
Standard Motor Products
SMP
$833M
$258K 0.06%
+8,014
New +$263K
UL icon
291
Unilever
UL
$134B
$258K 0.06%
5,946
+1,103
+23% +$50K
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
$257K 0.06%
32,264
+1,042
+3% +$8.38K
PATK icon
293
Patrick Industries
PATK
$2.25B
$256K 0.06%
+28,765
New +$218K
FSP
294
Franklin Street Properties
FSP
$32.8M
$255K 0.06%
20,015
– –
KMI icon
295
Kinder Morgan
KMI
$69.7B
$254K 0.06%
7,145
+282
+4% +$10.6K
SBUX icon
296
Starbucks
SBUX
$110B
$254K 0.06%
+6,602
New +$237K
BND icon
297
Vanguard Total Bond Market
BND
$162B
$252K 0.05%
3,110
+212
+7% +$17.1K
ACH
298
Accendra Health
ACH
$79.2M
$252K 0.05%
7,291
– –
WRB icon
299
W.R. Berkley
WRB
$26B
$252K 0.05%
19,818
+270
+1% +$3.39K
DD icon
300
DuPont de Nemours
DD
$17.3B
$251K 0.05%
+2,584
New +$241K
10 11
12
13 14

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BIM
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MAM
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MHAM
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AT
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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.