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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
OME
376
DELISTED
Omega Protein
OME
$130K 0.02%
12,223
– –
MFA
377
MFA Financial
MFA
$932M
$123K 0.02%
3,836
-452
-11% -$14.9K
EAC
378
DELISTED
Erickson Incorporated
EAC
$108K 0.02%
13,741
– –
MATR
379
DELISTED
Mattersight Corp.
MATR
$104K 0.02%
16,694
-3,500
-17% -$20.6K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.02%
15,905
+205
+1% +$1.5K
CIM
381
Chimera Investment
CIM
$1.06B
$88K 0.01%
1,854
-337
-15% -$16.3K
GNW icon
382
Genworth Financial
GNW
$3.86B
$87K 0.01%
10,249
-804
-7% -$8.44K
CTHR
383
DELISTED
Charles & Colvard Ltd
CTHR
$51K 0.01%
2,754
+1,560
+131% +$31.9K
CASC
384
DELISTED
Cascadian Therapeutics, Inc.
CASC
$30K ﹤0.01%
2,667
– –
IMUC
385
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
325
– –
CAT icon
386
Caterpillar
CAT
$361B
– –
-2,262
Closed -$224K
CMG icon
387
Chipotle Mexican Grill
CMG
$43.9B
– –
-26,700
Closed -$356K
DJP icon
388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-15,135
Closed -$520K
DXPE icon
389
DXP Enterprises
DXPE
$2.3B
– –
-5,436
Closed -$401K
GM icon
390
General Motors
GM
$80.9B
– –
-6,517
Closed -$208K
HAL icon
391
Halliburton
HAL
$26.1B
– –
-6,694
Closed -$432K
HP icon
392
Helmerich & Payne
HP
$3.34B
– –
-12,868
Closed -$1.26M
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-7,712
Closed -$206K
MET icon
394
MetLife
MET
$62.4B
– –
-5,931
Closed -$284K
MTZ icon
395
MasTec
MTZ
$22.7B
– –
-6,928
Closed -$212K
NFLX icon
396
Netflix
NFLX
$307B
– –
-97,370
Closed -$628K
NUS icon
397
Nu Skin
NUS
$257M
– –
-6,670
Closed -$300K
OXY icon
398
Occidental Petroleum
OXY
$55.7B
– –
-2,296
Closed -$211K
SBRA icon
399
Sabra Healthcare REIT
SBRA
$5.56B
– –
-34,474
Closed -$838K
TRGP icon
400
Targa Resources
TRGP
$56.8B
– –
-26,667
Closed -$3.63M
13 14 15
16
17

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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
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 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.