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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
GIS icon
276
General Mills
GIS
$20.2B
$343K 0.06%
6,429
-163
-2% -$8.43K
COST icon
277
Costco
COST
$432B
$342K 0.06%
2,412
-26
-1% -$3.53K
NOV icon
278
NOV
NOV
$6.84B
$334K 0.05%
5,092
+77
+2% +$5.36K
MDLZ icon
279
Mondelez International
MDLZ
$82.9B
$332K 0.05%
9,139
+79
+0.9% +$2.88K
WRLD icon
280
World Acceptance Corp
WRLD
$861M
$332K 0.05%
4,267
+61
+1% +$4.5K
EBAY icon
281
eBay
EBAY
$51.2B
$331K 0.05%
14,014
-1,618
-10% -$36.7K
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
$331K 0.05%
978
-17
-2% -$6.43K
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$325K 0.05%
6,438
-271
-4% -$11.9K
TW
284
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$321K 0.05%
2,860
-124
-4% -$13.7K
AKR icon
285
Acadia Realty Trust
AKR
$3.11B
$315K 0.05%
9,657
– –
CNK icon
286
Cinemark Holdings
CNK
$4.07B
$313K 0.05%
8,960
– –
HNH
287
DELISTED
Handy & Harman Holdings Ltd.
HNH
$312K 0.05%
+7,159
New +$260K
KMB icon
288
Kimberly-Clark
KMB
$37.6B
$311K 0.05%
2,690
-457
-15% -$50.7K
PLUS icon
289
ePlus
PLUS
$2.43B
$311K 0.05%
17,892
– –
JAH
290
DELISTED
JARDEN CORPORATION
JAH
$311K 0.05%
6,520
-368
-5% -$16K
FLWS icon
291
1-800-Flowers.com
FLWS
$252M
$309K 0.05%
39,279
– –
DD icon
292
DuPont de Nemours
DD
$18.6B
$308K 0.05%
2,669
-131
-5% -$16K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
4,391
+198
+5% +$13.2K
MPC icon
294
Marathon Petroleum
MPC
$90.1B
$305K 0.05%
6,756
+520
+8% +$22.9K
HSNI
295
DELISTED
HSN, Inc.
HSNI
$305K 0.05%
4,011
-523
-12% -$36.2K
ALL icon
296
Allstate
ALL
$70.6B
$304K 0.05%
4,329
+479
+12% +$31.5K
AZO icon
297
AutoZone
AZO
$51.3B
$304K 0.05%
492
-33
-6% -$18.6K
USNA icon
298
Usana Health Sciences
USNA
$419M
$304K 0.05%
5,944
– –
DUK icon
299
Duke Energy
DUK
$101B
$298K 0.05%
3,573
-209
-6% -$16.9K
DLR icon
300
Digital Realty Trust
DLR
$69.6B
$295K 0.05%
+4,442
New +$297K
10 11
12
13 14

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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 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.