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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
+29.01%
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 Miscellaneous 38.6%
2 Technology 9.44%
3 Healthcare 9.16%
4 Financials 8.96%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$3.18M 0.56%
35,645
+14,466
+68% +$1.35M
GLRE icon
27
Greenlight Captial
GLRE
$494M
$3.18M 0.56%
98,111
-869
-0.9% -$29.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$842B
$3.16M 0.56%
15,919
+4
+0% +$796
V icon
29
Visa
V
$693B
$3.08M 0.54%
57,820
-948
-2% -$50.9K
XOM icon
30
ExxonMobil
XOM
$669B
$3.02M 0.53%
32,151
-3,278
-9% -$326K
CMCSA icon
31
Comcast
CMCSA
$82.2B
$2.93M 0.52%
108,982
-276
-0.3% -$7.56K
PEP icon
32
PepsiCo
PEP
$182B
$2.92M 0.51%
31,398
+2,268
+8% +$207K
MA icon
33
Mastercard
MA
$498B
$2.85M 0.5%
38,555
-1,588
-4% -$121K
AAL icon
34
American Airlines Group
AAL
$8.59B
$2.84M 0.5%
80,084
+1,517
+2% +$59.7K
VR
35
DELISTED
Validus Hold Ltd
VR
$2.82M 0.5%
72,060
+498
+0.7% +$19.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.7B
$2.76M 0.49%
156,800
+240
+0.2% +$26.5K
WDC icon
37
Western Digital
WDC
$153B
$2.68M 0.47%
36,408
+311
+0.9% +$23.4K
DIS icon
38
Walt Disney
DIS
$183B
$2.61M 0.46%
29,272
+3,843
+15% +$339K
ABBV icon
39
AbbVie
ABBV
$463B
$2.43M 0.43%
42,027
+5,667
+16% +$315K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.42%
69,402
-667
-1% -$23.1K
ORCL icon
41
Oracle
ORCL
$453B
$2.34M 0.41%
61,138
-347
-0.6% -$14K
STZ icon
42
Constellation Brands
STZ
$21B
$2.26M 0.4%
25,975
+6,380
+33% +$555K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.26M 0.4%
54,460
-709
-1% -$31.3K
QCOM icon
44
Qualcomm
QCOM
$203B
$2.25M 0.4%
30,099
-283
-0.9% -$21.6K
PRU icon
45
Prudential Financial
PRU
$40.9B
$2.25M 0.39%
25,534
+47
+0.2% +$4.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$2.17M 0.38%
33,875
+236
+0.7% +$15.7K
SLB icon
47
SLB Ltd
SLB
$77.5B
$2.12M 0.37%
20,842
+14,698
+239% +$1.6M
MAR icon
48
Marriott International
MAR
$87.5B
$2.12M 0.37%
+30,289
New +$2.05M
CVS icon
49
CVS Health
CVS
$117B
$2.11M 0.37%
26,523
+5,482
+26% +$432K
PPC icon
50
Pilgrim's Pride
PPC
$7.06B
$2.06M 0.36%
67,367
+2,023
+3% +$61.1K
1
2
3 4 5

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MAM
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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.