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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
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.37M |
| 2 |
iShares Gold Trust
IAU
|
+$4.8M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
Ameriprise Financial
AMP
|
+$3.08M |
| 5 |
Bread Financial
BFH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.12M |
| 2 |
IBM
IBM
|
+$3.89M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
-2,794
| Closed | -$216K |
|
|
CGRN
402
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-58
| Closed | -$14K |
|
|
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-12,584
| Closed | -$111K |
|
|
SHOS
404
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-9,465
| Closed | -$301K |
|
|
AEPI
405
DELISTED
AEP Industries Inc
AEPI
| – | – |
-12,231
| Closed | -$909K |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,885
| Closed | -$217K |
|
|
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-19,777
| Closed | -$909K |
|
|
PCYC
408
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,575
| Closed | -$218K |
|
|
DELL
409
DELISTED
DELL INC
DELL
| – | – |
-15,249
| Closed | -$210K |
|
|
NFP
410
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| – | – |
-145,345
| Closed | -$3.68M |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| – | – |
-11,897
| Closed | -$507K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-35,682
| Closed | -$825K |
|
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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.