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
+6.89%
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
GRT
351
DELISTED
GLIMCHER REALTY TRUST
GRT
$148K 0.03%
15,174
– –
FRF
352
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$145K 0.03%
17,000
– –
OME
353
DELISTED
Omega Protein
OME
$124K 0.03%
12,223
– –
MFA
354
MFA Financial
MFA
$864M
$115K 0.02%
+3,855
New +$118K
TTMI icon
355
TTM Technologies
TTMI
$12.1B
$112K 0.02%
11,530
– –
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.02%
12,584
-732
-5% -$10.4K
MATR
357
DELISTED
Mattersight Corp.
MATR
$77K 0.02%
+20,194
New +$70.2K
DCT
358
DELISTED
DCT Industrial Trust Inc.
DCT
$73K 0.02%
2,529
– –
CASC
359
DELISTED
Cascadian Therapeutics, Inc.
CASC
$31K 0.01%
+2,500
New +$26.3K
IMUC
360
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$26K 0.01%
250
-250
-50% -$27.4K
CGRN
361
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
+58
New +$14.4K
AGNC icon
362
AGNC Investment
AGNC
$11.8B
– –
-10,829
Closed -$249K
AHT
363
Ashford Hospitality Trust
AHT
$19.1M
– –
-19
Closed -$133K
BGC icon
364
BGC Group
BGC
$5.73B
– –
-17,037
Closed -$65K
BGS icon
365
B&G Foods
BGS
$254M
– –
-13,130
Closed -$447K
CRUS icon
366
Cirrus Logic
CRUS
$6.08B
– –
-19,541
Closed -$339K
DOC icon
367
Healthpeak Properties
DOC
$14.2B
– –
-17,031
Closed -$705K
EQIX icon
368
Equinix
EQIX
$101B
– –
-4,141
Closed -$765K
EWZ icon
369
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,194
Closed -$272K
EXPE icon
370
Expedia Group
EXPE
$34B
– –
-3,875
Closed -$233K
ISRG icon
371
Intuitive Surgical
ISRG
$137B
– –
-5,859
Closed -$330K
MPC icon
372
Marathon Petroleum
MPC
$119B
– –
-6,176
Closed -$219K
PLD icon
373
Prologis
PLD
$128B
– –
-11,883
Closed -$448K
RYAAY icon
374
Ryanair
RYAAY
$27.6B
– –
-37,201
Closed -$786K
SKT icon
375
Tanger
SKT
$4.13B
– –
-5,997
Closed -$201K
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 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.