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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$842B
$2.97M 0.59%
15,995
-140
-0.9% -$24.9K
PM icon
27
Philip Morris
PM
$296B
$2.93M 0.58%
33,656
-5,937
-15% -$518K
UNP icon
28
Union Pacific
UNP
$168B
$2.65M 0.52%
31,536
-2,292
-7% -$182K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.7B
$2.53M 0.5%
152,493
+5,381
+4% +$532K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.49M 0.49%
70,861
+666
+0.9% +$22.5K
ISHG icon
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$2.4M 0.47%
+25,395
New +$2.42M
PEP icon
32
PepsiCo
PEP
$183B
$2.39M 0.47%
28,805
+717
+3% +$59.5K
CPAY icon
33
Corpay
CPAY
$26.7B
$2.38M 0.47%
20,303
-3,031
-13% -$349K
GE icon
34
GE Aerospace
GE
$328B
$2.36M 0.47%
17,588
+677
+4% +$85.3K
PRU icon
35
Prudential Financial
PRU
$40.9B
$2.32M 0.46%
25,145
+12,358
+97% +$1.06M
KO icon
36
Coca-Cola
KO
$379B
$2.31M 0.46%
56,050
+1,962
+4% +$77.4K
ORCL icon
37
Oracle
ORCL
$451B
$2.25M 0.44%
58,915
+1,605
+3% +$55.2K
DIS icon
38
Walt Disney
DIS
$183B
$2.25M 0.44%
29,491
+4,284
+17% +$297K
WDC icon
39
Western Digital
WDC
$153B
$2.21M 0.44%
34,869
-53
-0.2% -$2.96K
GILD icon
40
Gilead Sciences
GILD
$185B
$2.19M 0.43%
29,197
-128
-0.4% -$8.91K
LYB icon
41
LyondellBasell Industries
LYB
$20.7B
$2.19M 0.43%
27,321
+4,106
+18% +$315K
QCOM icon
42
Qualcomm
QCOM
$201B
$2.15M 0.42%
28,892
-3,512
-11% -$248K
LEA icon
43
Lear
LEA
$6.1B
$2.06M 0.41%
+25,464
New +$1.99M
AXP icon
44
American Express
AXP
$211B
$2.04M 0.4%
22,538
+762
+3% +$62.6K
AMGN icon
45
Amgen
AMGN
$205B
$2.01M 0.4%
17,628
+135
+0.8% +$15.4K
AGN
46
DELISTED
Allergan plc
AGN
$2M 0.4%
11,935
+457
+4% +$71.4K
MCK icon
47
McKesson
MCK
$103B
$2M 0.39%
12,390
+8,678
+234% +$1.33M
ABBV icon
48
AbbVie
ABBV
$465B
$1.98M 0.39%
37,458
+2,367
+7% +$116K
PFE icon
49
Pfizer
PFE
$158B
$1.95M 0.38%
67,151
+5,929
+10% +$173K
CMCSA icon
50
Comcast
CMCSA
$82.2B
$1.91M 0.38%
73,656
+1,398
+2% +$33.7K
1
2
3 4 5

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.