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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$250K 0.04%
3,033
-46
-1% -$3.79K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$250K 0.04%
1,090
+33
+3% +$7.15K
LO
328
DELISTED
LORILLARD INC COM STK
LO
$249K 0.04%
3,965
-12
-0.3% -$742
DVY icon
329
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.04%
3,100
– –
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.04%
3,015
-1,270
-30% -$100K
OSIS icon
331
OSI Systems
OSIS
$3.53B
$244K 0.04%
3,467
– –
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$242K 0.04%
1,830
+20
+1% +$2.84K
PATK icon
333
Patrick Industries
PATK
$2.87B
$241K 0.04%
18,573
– –
AEC
334
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$241K 0.04%
10,264
– –
CKEC
335
DELISTED
Carmike Cinemas Inc
CKEC
$241K 0.04%
9,321
– –
WELL icon
336
Welltower
WELL
$174B
$240K 0.04%
+3,116
New +$222K
PII icon
337
Polaris
PII
$3.83B
$239K 0.04%
1,594
-11
-0.7% -$1.65K
EXR icon
338
Extra Space Storage
EXR
$32.3B
$236K 0.04%
+4,006
New +$230K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.04%
1,870
-145
-7% -$17.3K
ZG icon
340
Zillow
ZG
$7.85B
$235K 0.04%
6,807
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.57B
$233K 0.04%
4,311
-179
-4% -$10.1K
SSNC icon
342
SS&C Technologies
SSNC
$18.9B
$233K 0.04%
+8,432
New +$209K
BEE
343
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$233K 0.04%
17,416
– –
OLN icon
344
Olin
OLN
$2.53B
$230K 0.04%
10,014
– –
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
$229K 0.04%
3,042
-298
-9% -$21.3K
WR
346
DELISTED
Westar Energy Inc
WR
$229K 0.04%
+5,549
New +$212K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$227K 0.04%
+1,673
New +$217K
NTRS icon
348
Northern Trust
NTRS
$21.8B
$227K 0.04%
3,365
-25
-0.7% -$1.66K
SLG icon
349
SL Green Realty
SLG
$3.83B
$227K 0.04%
1,936
-148
-7% -$16.4K
TXN icon
350
Texas Instruments
TXN
$248B
$226K 0.04%
+4,233
New +$214K
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
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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.