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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
MCK icon
26
McKesson
MCK
$104B
$3.49M 0.57%
16,832
-92
-0.5% -$18.7K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.41M 0.56%
32,635
-1,240
-4% -$131K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.4M 0.55%
69,908
-47,014
-40% -$2.29M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$3.29M 0.54%
15,919
– –
MA icon
30
Mastercard
MA
$498B
$3.29M 0.54%
38,407
-148
-0.4% -$12.1K
GLRE icon
31
Greenlight Captial
GLRE
$579M
$3.21M 0.52%
98,613
+502
+0.5% +$16.2K
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.17M 0.52%
85,038
-14,242
-14% -$534K
PPC icon
33
Pilgrim's Pride
PPC
$7.13B
$3.17M 0.52%
99,849
+32,482
+48% +$1.03M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$3.13M 0.51%
108,772
-210
-0.2% -$5.75K
WDC icon
35
Western Digital
WDC
$159B
$3.01M 0.49%
36,069
-339
-0.9% -$25.6K
COR icon
36
Cencora
COR
$62B
$2.97M 0.48%
+32,929
New +$2.82M
PEP icon
37
PepsiCo
PEP
$196B
$2.91M 0.47%
30,833
-565
-2% -$54.2K
URI icon
38
United Rentals
URI
$65.7B
$2.91M 0.47%
28,085
-1,051
-4% -$113K
VR
39
DELISTED
Validus Hold Ltd
VR
$2.91M 0.47%
70,783
-1,277
-2% -$51.6K
DIS icon
40
Walt Disney
DIS
$171B
$2.83M 0.46%
30,146
+874
+3% +$78.8K
ORCL icon
41
Oracle
ORCL
$339B
$2.78M 0.45%
62,466
+1,328
+2% +$54K
ABBV icon
42
AbbVie
ABBV
$465B
$2.76M 0.45%
41,949
-78
-0.2% -$4.92K
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$2.67M 0.43%
33,367
-2,325
-7% -$202K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 0.42%
68,293
-1,109
-2% -$39.3K
SPG icon
45
Simon Property Group
SPG
$76.4B
$2.57M 0.42%
13,870
+3,087
+29% +$548K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$2.56M 0.42%
107,324
+66,308
+162% +$1.55M
STZ icon
47
Constellation Brands
STZ
$22.5B
$2.54M 0.41%
26,078
+103
+0.4% +$9.43K
MU icon
48
Micron Technology
MU
$835B
$2.51M 0.41%
72,224
+56,539
+360% +$1.87M
CVS icon
49
CVS Health
CVS
$135B
$2.44M 0.4%
25,504
-1,019
-4% -$89.8K
XOM icon
50
ExxonMobil
XOM
$650B
$2.36M 0.38%
25,570
-6,581
-20% -$614K
1
2
3 4 5

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CCM
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BIM
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MAM
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MHAM
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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.