We are live on ! Find out more
GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$46.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.49M
3
CPAY icon
Corpay
CPAY
+$2.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
5
AX icon
Axos Financial
AX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
HCII
HOMEOWNERS CHOICE INC COM STK
HCII
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 8.85%
3 Financials 8.46%
4 Consumer Discretionary 6.92%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.7B
$2.35M 0.51%
147,112
+141,807
+2,673% +$13.3M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.51%
+70,195
New +$2.21M
PEP icon
28
PepsiCo
PEP
$182B
$2.23M 0.48%
28,088
+536
+2% +$44K
QCOM icon
29
Qualcomm
QCOM
$203B
$2.18M 0.47%
32,404
+599
+2% +$39.3K
AX icon
30
Axos Financial
AX
$5.23B
$2.11M 0.46%
+130,372
New +$1.94M
KO icon
31
Coca-Cola
KO
$379B
$2.05M 0.44%
54,088
-201
-0.4% -$7.95K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.05M 0.44%
42,268
+152
+0.4% +$7.32K
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
$2M 0.43%
18,712
– –
AMGN icon
34
Amgen
AMGN
$205B
$1.96M 0.42%
17,493
+46
+0.3% +$4.99K
GE icon
35
GE Aerospace
GE
$328B
$1.94M 0.42%
16,911
+431
+3% +$49.4K
ORCL icon
36
Oracle
ORCL
$453B
$1.9M 0.41%
57,310
-278
-0.5% -$9.02K
GILD icon
37
Gilead Sciences
GILD
$185B
$1.84M 0.4%
29,325
+1,015
+4% +$60.7K
VZ icon
38
Verizon
VZ
$202B
$1.77M 0.38%
38,004
+167
+0.4% +$8.15K
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$1.77M 0.38%
32,443
-233
-0.7% -$11.9K
ONIT
40
Onity Group
ONIT
$279M
$1.77M 0.38%
2,112
– –
LYB icon
41
LyondellBasell Industries
LYB
$20.7B
$1.7M 0.37%
23,215
+60
+0.3% +$4.18K
WDC icon
42
Western Digital
WDC
$153B
$1.67M 0.36%
34,922
+10,714
+44% +$529K
PFE icon
43
Pfizer
PFE
$158B
$1.67M 0.36%
61,222
+1,808
+3% +$49.2K
AGN
44
DELISTED
Allergan plc
AGN
$1.65M 0.36%
11,478
– –
VRTS icon
45
Virtus Investment Partners
VRTS
$868M
$1.65M 0.36%
10,154
+43
+0.4% +$7.77K
AXP icon
46
American Express
AXP
$212B
$1.65M 0.36%
21,776
+153
+0.7% +$11.5K
SHW icon
47
Sherwin-Williams
SHW
$78B
$1.65M 0.36%
27,096
-78
-0.3% -$4.58K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 0.35%
83,484
-21,220
-20% -$406K
CMCSA icon
49
Comcast
CMCSA
$82.2B
$1.63M 0.35%
72,258
+1,240
+2% +$27K
DIS icon
50
Walt Disney
DIS
$183B
$1.63M 0.35%
25,207
+2,815
+13% +$180K
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Gerstein Fisher held 391 positions worth $462M, up 11% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerstein Fisher deployed $34.9M of net new capital in Q3 2013, opening 64 new positions and adding to 138 existing holdings. Its largest new stake was Corpay: 23,334 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.77M trimmed.

  • Gerstein Fisher's largest Q3 2013 buy was Corpay: 23,334 shares worth $2.57M.
  • Gerstein Fisher added most to iShares Russell 1000 ETF in Q3 2013, an estimated $13.3M increase.
  • Gerstein Fisher's biggest Q3 2013 reduction was Apple, cutting an estimated $2.77M.
  • Gerstein Fisher fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.58M.
  • Gerstein Fisher's ten largest holdings make up 44% of its $462M portfolio in Q3 2013.
  • Gerstein Fisher opened 64 new positions and closed 30 in Q3 2013.
  • Gerstein Fisher's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Gerstein Fisher's 13F filing for Q3 2013, filed 14 Nov 2013.