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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
PLUS icon
326
ePlus
PLUS
$2.43B
$251K 0.04%
17,892
– –
NSC icon
327
Norfolk Southern
NSC
$75.4B
$249K 0.04%
2,232
+1
+0% +$106
HDB icon
328
HDFC Bank
HDB
$123B
$248K 0.04%
21,328
+208
+1% +$2.52K
PDM
329
Piedmont Realty Trust
PDM
$1.24B
$244K 0.04%
13,840
-3
-0% -$58
PNY
330
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$244K 0.04%
+7,279
New +$261K
PII icon
331
Polaris
PII
$3.83B
$240K 0.04%
1,605
-333
-17% -$48.1K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.04%
2,015
-302
-13% -$34.3K
LO
333
DELISTED
LORILLARD INC COM STK
LO
$238K 0.04%
3,977
+72
+2% +$4.37K
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$237K 0.04%
+4,635
New +$227K
ALL icon
335
Allstate
ALL
$70.6B
$236K 0.04%
+3,850
New +$231K
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
$236K 0.04%
1,810
-24
-1% -$3K
GTY
337
Getty Realty Corp
GTY
$2.16B
$235K 0.04%
13,985
– –
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
$235K 0.04%
+4,360
New +$266K
TRW
339
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$235K 0.04%
2,319
+5
+0.2% +$500
REGN icon
340
Regeneron Pharmaceuticals
REGN
$72.9B
$234K 0.04%
+650
New +$218K
PATK icon
341
Patrick Industries
PATK
$2.87B
$233K 0.04%
18,573
– –
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.04%
4,814
+14
+0.3% +$663
NTRS icon
343
Northern Trust
NTRS
$21.8B
$231K 0.04%
3,390
– –
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.04%
3,340
– –
DVY icon
345
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.04%
3,100
– –
VLO icon
346
Valero Energy
VLO
$89.5B
$229K 0.04%
4,946
-469
-9% -$23.7K
TFC icon
347
Truist Financial
TFC
$63.9B
$227K 0.04%
6,102
– –
CAT icon
348
Caterpillar
CAT
$361B
$224K 0.04%
+2,262
New +$240K
LHO
349
DELISTED
LaSalle Hotel Properties
LHO
$221K 0.04%
+6,457
New +$231K
OSIS icon
350
OSI Systems
OSIS
$3.53B
$220K 0.04%
3,467
– –
12 13
14
15 16

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ACN
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GAIA
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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 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.