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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
+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
MATR
376
DELISTED
Mattersight Corp.
MATR
$97K 0.02%
20,194
– –
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$524M
$87K 0.02%
+10,679
New +$84.9K
ACG
378
DELISTED
AllianceBernstein Income Fund Inc
ACG
$76K 0.02%
+10,720
New +$75.6K
DCT
379
DELISTED
DCT Industrial Trust Inc.
DCT
$72K 0.01%
2,529
– –
CASC
380
DELISTED
Cascadian Therapeutics, Inc.
CASC
$29K 0.01%
2,750
+250
+10% +$2.79K
IMUC
381
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
325
+75
+30% +$7.1K
CAT icon
382
Caterpillar
CAT
$366B
– –
-5,282
Closed -$441K
CF icon
383
CF Industries
CF
$20.3B
– –
-9,290
Closed -$392K
GBDC icon
384
Golub Capital BDC
GBDC
$3.32B
– –
-14,689
Closed -$249K
GWW icon
385
W.W. Grainger
GWW
$59.4B
– –
-2,851
Closed -$746K
HHH icon
386
Howard Hughes
HHH
$3.7B
– –
-1,899
Closed -$203K
KMX icon
387
CarMax
KMX
$8.27B
– –
-5,060
Closed -$245K
MFA
388
MFA Financial
MFA
$863M
– –
-3,855
Closed -$115K
NLY icon
389
Annaly Capital Management
NLY
$16.1B
– –
-3,491
Closed -$162K
OSIS icon
390
OSI Systems
OSIS
$3.18B
– –
-3,467
Closed -$258K
PRGO icon
391
Perrigo
PRGO
$1.87B
– –
-4,488
Closed -$554K
PVH icon
392
PVH
PVH
$3.42B
– –
-2,953
Closed -$350K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,865
Closed -$3.4M
ROP icon
394
Roper Technologies
ROP
$37.1B
– –
-5,659
Closed -$752K
SHW icon
395
Sherwin-Williams
SHW
$78B
– –
-27,096
Closed -$1.65M
SPPP
396
Sprott Physical Platinum and Palladium Trust
SPPP
$584M
– –
-20,000
Closed -$178K
SSYS icon
397
Stratasys
SSYS
$698M
– –
-3,344
Closed -$339K
ULTA icon
398
Ulta Beauty
ULTA
$23.4B
– –
-3,194
Closed -$382K
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-2,950
Closed -$302K
VRTS icon
400
Virtus Investment Partners
VRTS
$858M
– –
-10,154
Closed -$1.65M
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.