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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
+6.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$46.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.49M
3
CPAY icon
Corpay
CPAY
+$2.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
5
AX icon
Axos Financial
AX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 8.85%
3 Financials 8.46%
4 Consumer Discretionary 6.92%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$82.2B
$222K 0.05%
+3,424
New +$209K
EAPS
327
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$221K 0.05%
+7,833
New +$213K
JACK icon
328
Jack in the Box
JACK
$254M
$220K 0.05%
5,500
– –
PCYC
329
DELISTED
PHARMACYCLICS INC
PCYC
$218K 0.05%
+1,575
New +$175K
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$217K 0.05%
2,885
+190
+7% +$15K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54B
$216K 0.05%
2,794
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.2B
$215K 0.05%
3,234
– –
EAC
333
DELISTED
Erickson Incorporated
EAC
$215K 0.05%
+13,741
New +$233K
PNC icon
334
PNC Financial Services
PNC
$92.6B
$212K 0.05%
2,925
-13
-0.4% -$970
PRIM icon
335
Primoris Services
PRIM
$4.12B
$211K 0.05%
+8,294
New +$188K
FDX icon
336
FedEx
FDX
$72.4B
$210K 0.05%
+1,843
New +$199K
MTZ icon
337
MasTec
MTZ
$16.7B
$210K 0.05%
6,928
– –
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.05%
922
– –
DELL
339
DELISTED
DELL INC
DELL
$210K 0.05%
15,249
+203
+1% +$2.75K
SIRI icon
340
SiriusXM
SIRI
$9.35B
$209K 0.05%
5,384
– –
TAL
341
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$209K 0.05%
+4,463
New +$193K
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$208K 0.05%
+6,082
New +$201K
LORL
343
DELISTED
Loral Space and Communications, Inc.
LORL
$205K 0.04%
+3,029
New +$196K
TNL icon
344
Travel + Leisure Co
TNL
$3.91B
$204K 0.04%
+7,425
New +$203K
HAL icon
345
Halliburton
HAL
$28.4B
$203K 0.04%
+4,224
New +$198K
HHH icon
346
Howard Hughes
HHH
$3.68B
$203K 0.04%
1,899
-71
-4% -$7.42K
FLWS icon
347
1-800-Flowers.com
FLWS
$167M
$194K 0.04%
39,279
– –
SPPP
348
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$178K 0.04%
20,000
– –
NLY icon
349
Annaly Capital Management
NLY
$16.1B
$162K 0.04%
3,491
-54
-2% -$2.54K
AEC
350
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$156K 0.03%
+10,476
New +$159K
12 13
14
15 16

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CCM
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BIM
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MAM
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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 2013 Portfolio in Review

As of Q3 2013, Gerstein Fisher held 391 positions worth $462M, up 11% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerstein Fisher deployed $34.9M of net new capital in Q3 2013, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was Corpay: 23,334 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.77M trimmed.

  • Gerstein Fisher's largest Q3 2013 buy was Corpay: 23,334 shares worth $2.57M.
  • Gerstein Fisher added most to iShares Russell 1000 ETF in Q3 2013, an estimated $13.3M increase.
  • Gerstein Fisher's biggest Q3 2013 reduction was Apple, cutting an estimated $2.77M.
  • Gerstein Fisher fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.58M.
  • Gerstein Fisher's ten largest holdings make up 44% of its $462M portfolio in Q3 2013.
  • Gerstein Fisher opened 64 new positions and closed 30 in Q3 2013.
  • Gerstein Fisher's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Gerstein Fisher's 13F filing for Q3 2013, filed 14 Nov 2013.