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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
TNL icon
301
Travel + Leisure Co
TNL
$4.76B
$293K 0.05%
7,602
+166
+2% +$6.01K
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
$293K 0.05%
3,528
-14,409
-80% -$1.24M
VLO icon
303
Valero Energy
VLO
$89.5B
$291K 0.05%
5,881
+935
+19% +$45.3K
PKY
304
DELISTED
Parkway, Inc.
PKY
$291K 0.05%
15,669
– –
PNY
305
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$287K 0.05%
7,279
– –
WRB icon
306
W.R. Berkley
WRB
$28.1B
$285K 0.05%
18,735
-557
-3% -$8.38K
SIR
307
DELISTED
SELECT INCOME REIT
SIR
$284K 0.05%
25,703
– –
AIZ icon
308
Assurant
AIZ
$13.9B
$280K 0.05%
4,095
-255
-6% -$17K
BDX icon
309
Becton Dickinson
BDX
$46.4B
$278K 0.05%
+2,047
New +$262K
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
$278K 0.05%
14,094
+33
+0.2% +$621
AMT icon
311
American Tower
AMT
$83.5B
$275K 0.04%
+2,771
New +$272K
HDB icon
312
HDFC Bank
HDB
$123B
$271K 0.04%
21,328
– –
PNC icon
313
PNC Financial Services
PNC
$99.1B
$268K 0.04%
2,940
-352
-11% -$30.5K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$72.9B
$267K 0.04%
651
+1
+0.2% +$393
USL icon
315
United States 12 Month Oil Fund,
USL
$45.7M
$267K 0.04%
9,937
+2,431
+32% +$84.1K
F icon
316
Ford
F
$60.9B
$266K 0.04%
17,156
-7,068
-29% -$104K
LHO
317
DELISTED
LaSalle Hotel Properties
LHO
$264K 0.04%
6,457
– –
PDM
318
Piedmont Realty Trust
PDM
$1.24B
$262K 0.04%
13,721
-119
-0.9% -$2.24K
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$262K 0.04%
2,545
+226
+10% +$23.1K
PDLI
320
DELISTED
PDL BioPharma, Inc.
PDLI
$258K 0.04%
33,586
-4,612
-12% -$36.5K
NSC icon
321
Norfolk Southern
NSC
$75.4B
$256K 0.04%
2,334
+102
+5% +$11.2K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.4B
$256K 0.04%
+4,443
New +$248K
GTY
323
Getty Realty Corp
GTY
$2.16B
$255K 0.04%
13,985
– –
FL
324
DELISTED
Foot Locker
FL
$253K 0.04%
+4,506
New +$250K
NWSA icon
325
News Corp Class A
NWSA
$15.6B
$253K 0.04%
16,195
-453
-3% -$6.96K
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
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
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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.