We are live on ! Find out more
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
PRIM icon
326
Primoris Services
PRIM
$4.12B
$258K 0.05%
8,294
– –
HAL icon
327
Halliburton
HAL
$28.3B
$257K 0.05%
5,067
+843
+20% +$43.6K
TAL
328
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$256K 0.05%
4,463
– –
WRB icon
329
W.R. Berkley
WRB
$26B
$255K 0.05%
19,818
– –
PLUS icon
330
ePlus
PLUS
$2.39B
$254K 0.05%
17,892
– –
BBWI icon
331
Bath & Body Works
BBWI
$3.45B
$253K 0.05%
5,057
-811
-14% -$40.5K
HPP
332
Hudson Pacific Properties
HPP
$636M
$253K 0.05%
1,650
-1
-0.1% -$144
MDSO
333
DELISTED
Medidata Solutions, Inc.
MDSO
$253K 0.05%
4,174
-25,752
-86% -$1.43M
BND icon
334
Vanguard Total Bond Market
BND
$162B
$252K 0.05%
3,150
+40
+1% +$3.23K
AIZ icon
335
Assurant
AIZ
$14B
$250K 0.05%
+3,760
New +$230K
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
$248K 0.05%
922
– –
TNL icon
337
Travel + Leisure Co
TNL
$3.92B
$247K 0.05%
7,425
– –
PATK icon
338
Patrick Industries
PATK
$2.26B
$246K 0.05%
28,644
-121
-0.4% -$1.07K
LORL
339
DELISTED
Loral Space and Communications, Inc.
LORL
$245K 0.05%
3,029
– –
ATW
340
DELISTED
Atwood Oceanics
ATW
$245K 0.05%
4,582
+245
+6% +$13.2K
EMR icon
341
Emerson Electric
EMR
$82.3B
$240K 0.05%
3,426
+2
+0.1% +$134
FSP
342
Franklin Street Properties
FSP
$34.7M
$239K 0.05%
20,015
– –
GM icon
343
General Motors
GM
$76.2B
$239K 0.05%
+5,860
New +$221K
PNC icon
344
PNC Financial Services
PNC
$92.6B
$238K 0.05%
3,063
+138
+5% +$10.3K
NEU icon
345
NewMarket
NEU
$8.17B
$237K 0.05%
709
-3,546
-83% -$1.12M
YHOO
346
DELISTED
Yahoo Inc
YHOO
$236K 0.05%
+5,845
New +$210K
EAPS
347
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$234K 0.05%
7,833
– –
YELP icon
348
Yelp
YELP
$1.11B
$233K 0.05%
3,552
-647
-15% -$42.8K
OA
349
DELISTED
Orbital ATK, Inc.
OA
$233K 0.05%
+1,913
New +$216K
SBUX icon
350
Starbucks
SBUX
$111B
$232K 0.05%
5,914
-688
-10% -$27.2K
12 13
14
15 16

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.