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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$230K 0.05%
11,994
-875
-7% -$16.1K
AOS icon
352
A.O. Smith
AOS
$7.76B
$228K 0.04%
+8,460
New +$217K
MTZ icon
353
MasTec
MTZ
$16.6B
$227K 0.04%
6,928
– –
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$226K 0.04%
1,041
-937
-47% -$213K
DAL icon
355
Delta Air Lines
DAL
$52.2B
$224K 0.04%
+8,139
New +$219K
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
$223K 0.04%
4,907
-1,175
-19% -$50K
FLWS icon
357
1-800-Flowers.com
FLWS
$168M
$212K 0.04%
39,279
– –
NTRS icon
358
Northern Trust
NTRS
$32.4B
$211K 0.04%
+3,415
New +$196K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.1B
$210K 0.04%
+2,107
New +$201K
DUK icon
360
Duke Energy
DUK
$92.2B
$209K 0.04%
+3,024
New +$212K
MS icon
361
Morgan Stanley
MS
$321B
$209K 0.04%
+6,671
New +$198K
STZ icon
362
Constellation Brands
STZ
$21B
$205K 0.04%
+2,919
New +$195K
AWAY
363
DELISTED
HOMEAWAY INC COM
AWAY
$204K 0.04%
+4,997
New +$170K
BXP icon
364
Boston Properties
BXP
$10.2B
$203K 0.04%
+2,023
New +$209K
VLO icon
365
Valero Energy
VLO
$119B
$203K 0.04%
+4,025
New +$170K
UPS icon
366
United Parcel Service
UPS
$85.7B
$202K 0.04%
+1,926
New +$190K
LEN icon
367
Lennar Class A
LEN
$19B
$200K 0.04%
+5,319
New +$179K
SIRI icon
368
SiriusXM
SIRI
$9.38B
$188K 0.04%
5,384
– –
FRF
369
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$182K 0.04%
22,000
+5,000
+29% +$38.9K
AEC
370
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$168K 0.03%
10,476
– –
OME
371
DELISTED
Omega Protein
OME
$150K 0.03%
12,223
– –
JBLU icon
372
JetBlue
JBLU
$1.68B
$146K 0.03%
+17,100
New +$136K
GRT
373
DELISTED
GLIMCHER REALTY TRUST
GRT
$142K 0.03%
15,174
– –
KEY icon
374
KeyCorp
KEY
$22.3B
$138K 0.03%
+10,285
New +$130K
TTMI icon
375
TTM Technologies
TTMI
$12B
$99K 0.02%
11,530
– –
13 14
15
16 17

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.