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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
KMB icon
276
Kimberly-Clark
KMB
$37.6B
$325K 0.06%
3,147
-62
-2% -$6.46K
CL icon
277
Colgate-Palmolive
CL
$74.8B
$321K 0.06%
4,924
-88
-2% -$5.8K
MS icon
278
Morgan Stanley
MS
$319B
$321K 0.06%
9,289
+2,017
+28% +$67.2K
PSA icon
279
Public Storage
PSA
$61.5B
$319K 0.06%
+1,923
New +$331K
FWONK icon
280
Liberty Media Series C
FWONK
$25.5B
$318K 0.06%
+12,644
New +$324K
ADC icon
281
Agree Realty
ADC
$9.66B
$317K 0.06%
11,588
– –
FRF
282
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$316K 0.06%
32,000
– –
MAGN
283
Magnera Corp
MAGN
$493M
$315K 0.06%
1,104
-22
-2% -$7.01K
AGN
284
DELISTED
Allergan Inc
AGN
$315K 0.06%
+1,767
New +$293K
USL icon
285
United States 12 Month Oil Fund,
USL
$45.7M
$314K 0.06%
7,506
– –
MDLZ icon
286
Mondelez International
MDLZ
$83.4B
$310K 0.05%
9,060
-215
-2% -$7.83K
CACI icon
287
CACI
CACI
$10.8B
$306K 0.05%
4,293
– –
COST icon
288
Costco
COST
$432B
$306K 0.05%
2,438
+21
+0.9% +$2.54K
GD icon
289
General Dynamics
GD
$103B
$306K 0.05%
2,408
+372
+18% +$45.2K
CNK icon
290
Cinemark Holdings
CNK
$4.07B
$305K 0.05%
8,960
– –
VTRS icon
291
Viatris
VTRS
$20.8B
$305K 0.05%
6,702
-156
-2% -$7.58K
NUS icon
292
Nu Skin
NUS
$257M
$300K 0.05%
6,670
-3,948
-37% -$210K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.1B
$297K 0.05%
29,670
– –
OA
294
DELISTED
Orbital ATK, Inc.
OA
$297K 0.05%
2,326
+17
+0.7% +$2.23K
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$297K 0.05%
2,984
-1,432
-32% -$151K
PKY
296
DELISTED
Parkway, Inc.
PKY
$294K 0.05%
15,669
– –
DRH icon
297
Diamondrock Hospitality Co
DRH
$2.68B
$292K 0.05%
23,027
– –
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$289K 0.05%
6,080
-14,090
-70% -$699K
CKEC
299
DELISTED
Carmike Cinemas Inc
CKEC
$289K 0.05%
9,321
– –
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.18B
$288K 0.05%
+7,719
New +$291K
10 11
12
13 14

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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
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 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.