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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
ADM icon
351
Archer Daniels Midland
ADM
$38.7B
$225K 0.04%
4,320
-315
-7% -$15.7K
UPS icon
352
United Parcel Service
UPS
$88.9B
$223K 0.04%
+2,012
New +$212K
AEP icon
353
American Electric Power
AEP
$70.4B
$222K 0.04%
+3,653
New +$209K
TFC icon
354
Truist Financial
TFC
$63.9B
$222K 0.04%
5,703
-399
-7% -$15K
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$217K 0.04%
1,057
-2,308
-69% -$464K
TROW icon
356
T. Rowe Price
TROW
$25.5B
$217K 0.04%
2,524
-800
-24% -$65.2K
LORL
357
DELISTED
Loral Space and Communications, Inc.
LORL
$217K 0.04%
+2,774
New +$209K
FWONK icon
358
Liberty Media Series C
FWONK
$25.5B
$214K 0.03%
8,633
-4,011
-32% -$98.6K
XRX icon
359
Xerox
XRX
$345M
$214K 0.03%
5,872
+686
+13% +$24.2K
OA
360
DELISTED
Orbital ATK, Inc.
OA
$214K 0.03%
1,838
-488
-21% -$56.8K
ACM icon
361
Aecom
ACM
$9.46B
$213K 0.03%
7,014
+526
+8% +$16.4K
ESRT icon
362
Empire State Realty Trust
ESRT
$1B
$212K 0.03%
11,758
+33
+0.3% +$537
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.1B
$210K 0.03%
1,829
-154,971
-99% -$17.4M
BNY
364
Bank of New York Mellon
BNY
$103B
$209K 0.03%
+5,155
New +$202K
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$209K 0.03%
7,361
-1,098
-13% -$29K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.03%
+2,737
New +$204K
GRT
367
DELISTED
GLIMCHER REALTY TRUST
GRT
$208K 0.03%
15,090
– –
GEO icon
368
The GEO Group
GEO
$4B
$207K 0.03%
+7,653
New +$200K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.03%
2,033
-811
-29% -$79.5K
PAA icon
370
Plains All American Pipeline
PAA
$17.6B
$204K 0.03%
+3,982
New +$212K
AET
371
DELISTED
Aetna Inc
AET
$203K 0.03%
2,283
-218
-9% -$18.3K
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.03%
4,828
+14
+0.3% +$644
WU icon
373
Western Union
WU
$2.53B
$192K 0.03%
+10,738
New +$186K
SIRI icon
374
SiriusXM
SIRI
$11B
$179K 0.03%
5,119
-265
-5% -$9.12K
BSX icon
375
Boston Scientific
BSX
$68.4B
$137K 0.02%
10,340
-169
-2% -$2.16K
13 14
15
16 17

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ACN
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GAIA
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CCM
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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
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.