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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
+6.44%
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
EPD icon
301
Enterprise Products Partners
EPD
$83.3B
$284K 0.06%
8,576
-1,240
-13% -$38.6K
QCOR
302
DELISTED
QUESTCOR PHARMA INC
QCOR
$284K 0.06%
5,211
– –
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$283K 0.06%
2,091
+7
+0.3% +$869
FDX icon
304
FedEx
FDX
$72.9B
$282K 0.06%
1,958
+115
+6% +$15.2K
HSNI
305
DELISTED
HSN, Inc.
HSNI
$282K 0.06%
4,534
– –
ADBE icon
306
Adobe
ADBE
$99.9B
$281K 0.06%
4,687
-3
-0.1% -$166
TESS
307
DELISTED
Tessco Technologies Inc
TESS
$281K 0.06%
6,968
– –
CPT icon
308
Camden Property Trust
CPT
$11.7B
$280K 0.06%
4,920
-1,279
-21% -$77.9K
MPC icon
309
Marathon Petroleum
MPC
$119B
$273K 0.05%
+5,952
New +$229K
EG icon
310
Everest Group
EG
$14.5B
$272K 0.05%
+1,742
New +$266K
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$272K 0.05%
32,264
– –
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.17B
$269K 0.05%
10,287
– –
STT icon
313
State Street
STT
$50.4B
$269K 0.05%
3,666
-1
-0% -$70
ACH
314
Accendra Health
ACH
$80.7M
$267K 0.05%
7,291
– –
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.52B
$266K 0.05%
23,027
– –
TGH
316
DELISTED
Textainer Group Holdings limited
TGH
$266K 0.05%
6,611
– –
JACK icon
317
Jack in the Box
JACK
$255M
$265K 0.05%
5,300
-200
-4% -$8.82K
WEX icon
318
WEX
WEX
$6.65B
$265K 0.05%
2,679
– –
HPQ icon
319
HP
HPQ
$31.2B
$262K 0.05%
+20,622
New +$237K
THC icon
320
Tenet Healthcare
THC
$21.1B
$261K 0.05%
6,203
-158
-2% -$6.88K
RLJ icon
321
RLJ Lodging Trust
RLJ
$1.67B
$260K 0.05%
10,702
+31
+0.3% +$747
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$260K 0.05%
7,071
-247
-3% -$8.9K
CUZ icon
323
Cousins Properties
CUZ
$4.69B
$259K 0.05%
8,924
+57
+0.6% +$1.72K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$259K 0.05%
4,200
– –
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$258K 0.05%
18,900
– –
11 12
13
14 15

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.