We are live on ! Find out more
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
Cap. Flow
+$22.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$4.8M
3
LMT icon
Lockheed Martin
LMT
+$3.25M
4
AMP icon
Ameriprise Financial
AMP
+$3.08M
5
BFH icon
Bread Financial
BFH
+$2.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
IBM icon
IBM
IBM
+$3.89M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
AMZN icon
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
USL icon
276
United States 12 Month Oil Fund,
USL
$48.1M
$322K 0.06%
7,506
+506
+7% +$21.5K
WPC icon
277
W.P. Carey
WPC
$15.2B
$316K 0.06%
5,252
-5,781
-52% -$364K
CACI icon
278
CACI
CACI
$14B
$314K 0.06%
4,293
– –
COF icon
279
Capital One
COF
$124B
$314K 0.06%
4,098
+227
+6% +$16.2K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
5,445
+298
+6% +$17.3K
DFT
281
DELISTED
DuPont Fabros Technology Inc.
DFT
$311K 0.06%
12,590
-8,104
-39% -$197K
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.79B
$310K 0.06%
+9,037
New +$306K
ADP icon
283
Automatic Data Processing
ADP
$108B
$307K 0.06%
4,326
-12
-0.3% -$807
COST icon
284
Costco
COST
$396B
$307K 0.06%
2,581
+23
+0.9% +$2.75K
PAA icon
285
Plains All American Pipeline
PAA
$17.9B
$303K 0.06%
5,845
-214
-4% -$10.9K
AIG icon
286
American International
AIG
$39.6B
$302K 0.06%
5,925
+178
+3% +$8.87K
IPHS
287
DELISTED
Innophos Holdings, Inc.
IPHS
$302K 0.06%
6,209
– –
PKY
288
DELISTED
Parkway, Inc.
PKY
$302K 0.06%
15,669
– –
HST icon
289
Host Hotels & Resorts
HST
$15B
$301K 0.06%
15,462
-232
-1% -$4.29K
CNK icon
290
Cinemark Holdings
CNK
$4B
$299K 0.06%
8,960
+71
+0.8% +$2.33K
LO
291
DELISTED
LORILLARD INC COM STK
LO
$299K 0.06%
5,903
+617
+12% +$30.7K
NKE icon
292
Nike
NKE
$53.9B
$298K 0.06%
+7,586
New +$290K
TSLA icon
293
Tesla
TSLA
$1.45T
$297K 0.06%
29,595
+11,820
+66% +$121K
FEN
294
DELISTED
First Trust Energy Income and Growth Fund
FEN
$296K 0.06%
9,180
+60
+0.7% +$1.93K
DD icon
295
DuPont de Nemours
DD
$17.3B
$295K 0.06%
2,623
+39
+2% +$4K
SMP icon
296
Standard Motor Products
SMP
$833M
$295K 0.06%
8,014
– –
OLN icon
297
Olin
OLN
$1.94B
$289K 0.06%
10,014
-190
-2% -$4.72K
EAC
298
DELISTED
Erickson Incorporated
EAC
$286K 0.06%
13,741
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.49B
$285K 0.06%
14,866
– –
JAH
300
DELISTED
JARDEN CORPORATION
JAH
$285K 0.06%
6,971
– –
10 11
12
13 14

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.