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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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$286K 0.05%
4,193
-68
-2% -$4.28K
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
$285K 0.05%
38,198
+1,279
+3% +$11.9K
MET icon
303
MetLife
MET
$62.4B
$284K 0.05%
5,931
-2,294
-28% -$111K
WRLD icon
304
World Acceptance Corp
WRLD
$861M
$284K 0.05%
4,206
– –
DUK icon
305
Duke Energy
DUK
$101B
$283K 0.05%
3,782
+833
+28% +$60.8K
FLWS icon
306
1-800-Flowers.com
FLWS
$252M
$282K 0.05%
39,279
– –
PNC icon
307
PNC Financial Services
PNC
$99.1B
$282K 0.05%
3,292
-37
-1% -$3.15K
AIZ icon
308
Assurant
AIZ
$13.9B
$280K 0.05%
4,350
-2
-0% -$131
HSNI
309
DELISTED
HSN, Inc.
HSNI
$278K 0.05%
4,534
– –
JAH
310
DELISTED
JARDEN CORPORATION
JAH
$276K 0.05%
6,888
-341
-5% -$13.3K
TNL icon
311
Travel + Leisure Co
TNL
$4.76B
$273K 0.05%
7,436
+5
+0.1% +$178
WRB icon
312
W.R. Berkley
WRB
$28.1B
$273K 0.05%
19,292
– –
NWSA icon
313
News Corp Class A
NWSA
$15.6B
$272K 0.05%
16,648
+57
+0.3% +$1K
SIR
314
DELISTED
SELECT INCOME REIT
SIR
$272K 0.05%
25,703
– –
AZO icon
315
AutoZone
AZO
$51.3B
$268K 0.05%
525
-59
-10% -$31.1K
AKR icon
316
Acadia Realty Trust
AKR
$3.02B
$266K 0.05%
+9,657
New +$274K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.05%
+2,844
New +$281K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$265K 0.05%
+6,347
New +$282K
MPC icon
319
Marathon Petroleum
MPC
$90.1B
$264K 0.05%
6,236
+40
+0.6% +$1.7K
ZG icon
320
Zillow
ZG
$7.85B
$263K 0.05%
+6,807
New +$308K
TROW icon
321
T. Rowe Price
TROW
$25.5B
$261K 0.05%
+3,324
New +$267K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$256K 0.05%
6,709
-77
-1% -$2.94K
OLN icon
323
Olin
OLN
$2.53B
$253K 0.04%
10,014
– –
BND icon
324
Vanguard Total Bond Market
BND
$158B
$252K 0.04%
3,079
-1,527
-33% -$125K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
$252K 0.04%
14,061
+567
+4% +$10.7K
11 12
13
14 15

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GAIA
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CCM
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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 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.