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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
MATR
376
DELISTED
Mattersight Corp.
MATR
$109K 0.02%
20,194
– –
CIM
377
Chimera Investment
CIM
$1.06B
$100K 0.02%
2,191
+1,081
+97% +$52.1K
TTMI icon
378
TTM Technologies
TTMI
$10.6B
$79K 0.01%
11,530
– –
DCT
379
DELISTED
DCT Industrial Trust Inc.
DCT
$76K 0.01%
2,529
– –
CASC
380
DELISTED
Cascadian Therapeutics, Inc.
CASC
$31K 0.01%
2,667
– –
CTHR
381
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
1,194
-1,116
-48% -$23.3K
IMUC
382
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
325
– –
AMG icon
383
Affiliated Managers Group
AMG
$9.51B
– –
-1,011
Closed -$208K
AX icon
384
Axos Financial
AX
$5.58B
– –
-42,820
Closed -$786K
BGY icon
385
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-12,214
Closed -$101K
CYH icon
386
Community Health Systems
CYH
$382M
– –
-20,425
Closed -$766K
DINO icon
387
HF Sinclair
DINO
$16.2B
– –
-12,862
Closed -$562K
DOX icon
388
Amdocs
DOX
$6.03B
– –
-4,590
Closed -$213K
FLS icon
389
Flowserve
FLS
$8.94B
– –
-8,587
Closed -$638K
FWONA icon
390
Liberty Media Series A
FWONA
$23.4B
– –
-20,782
Closed -$505K
ICE icon
391
Intercontinental Exchange
ICE
$87.2B
– –
-5,885
Closed -$222K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-3,628
Closed -$225K
PGEN icon
393
Precigen
PGEN
$1.94B
– –
-9,381
Closed -$225K
PRIM icon
394
Primoris Services
PRIM
$4.06B
– –
-8,294
Closed -$239K
SCL icon
395
Stepan Co
SCL
$1.5B
– –
-17,222
Closed -$910K
STT icon
396
State Street
STT
$48.4B
– –
-3,622
Closed -$244K
SXT icon
397
Sensient Technologies
SXT
$5.22B
– –
-3,722
Closed -$207K
THC icon
398
Tenet Healthcare
THC
$22.2B
– –
-6,099
Closed -$286K
TWO
399
Two Harbors Investment
TWO
$1.27B
– –
-1,369
Closed -$115K
UPS icon
400
United Parcel Service
UPS
$88.9B
– –
-2,040
Closed -$209K
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 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.