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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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$220K 0.04%
+1,057
New +$211K
ACM icon
352
Aecom
ACM
$9.46B
$219K 0.04%
6,488
– –
USNA icon
353
Usana Health Sciences
USNA
$419M
$219K 0.04%
+5,944
New +$214K
MTZ icon
354
MasTec
MTZ
$22.7B
$212K 0.04%
6,928
– –
OXY icon
355
Occidental Petroleum
OXY
$55.7B
$211K 0.04%
2,296
-1,440
-39% -$138K
ARII
356
DELISTED
American Railcar Industries, Inc.
ARII
$209K 0.04%
+2,833
New +$209K
GM icon
357
General Motors
GM
$80.9B
$208K 0.04%
6,517
-186
-3% -$6.48K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$70.5B
$206K 0.04%
7,712
-408
-5% -$10.9K
TGH
359
DELISTED
Textainer Group Holdings limited
TGH
$206K 0.04%
6,611
– –
SLG icon
360
SL Green Realty
SLG
$3.83B
$204K 0.04%
+2,084
New +$218K
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
$204K 0.04%
8,459
-65
-0.8% -$1.65K
GRT
362
DELISTED
GLIMCHER REALTY TRUST
GRT
$204K 0.04%
15,090
– –
AET
363
DELISTED
Aetna Inc
AET
$203K 0.04%
+2,501
New +$204K
BEE
364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$203K 0.04%
+17,416
New +$205K
SIRI icon
365
SiriusXM
SIRI
$11B
$188K 0.03%
5,384
– –
XRX icon
366
Xerox
XRX
$345M
$181K 0.03%
5,186
+371
+8% +$12.9K
NRF
367
DELISTED
NorthStar Realty Finance Corp.
NRF
$180K 0.03%
+5,085
New +$178K
AEC
368
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$180K 0.03%
10,264
– –
EAC
369
DELISTED
Erickson Incorporated
EAC
$178K 0.03%
13,741
– –
ESRT icon
370
Empire State Realty Trust
ESRT
$1B
$176K 0.03%
11,725
+1,069
+10% +$17.3K
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
$158K 0.03%
15,700
-11
-0.1% -$108
OME
372
DELISTED
Omega Protein
OME
$153K 0.03%
12,223
– –
GNW icon
373
Genworth Financial
GNW
$3.86B
$145K 0.03%
11,053
-1,682
-13% -$24.3K
MFA
374
MFA Financial
MFA
$932M
$133K 0.02%
4,288
-830
-16% -$27.3K
BSX icon
375
Boston Scientific
BSX
$68.4B
$124K 0.02%
+10,509
New +$132K
13 14
15
16 17

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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.