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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
+6.89%
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
BIIB icon
51
Biogen
BIIB
$32.2B
$1.6M 0.35%
6,649
+2,830
+74% +$633K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.58M 0.34%
38,750
+856
+2% +$33.9K
ABBV icon
53
AbbVie
ABBV
$464B
$1.57M 0.34%
35,091
-207
-0.6% -$9.18K
DORM icon
54
Dorman Products
DORM
$3.68B
$1.57M 0.34%
31,635
– –
BKNG icon
55
Booking.com
BKNG
$129B
$1.54M 0.33%
38,200
+250
+0.7% +$9.35K
PG icon
56
Procter & Gamble
PG
$342B
$1.54M 0.33%
20,325
+450
+2% +$35.8K
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$1.48M 0.32%
29,926
– –
MCD icon
58
McDonald's
MCD
$176B
$1.48M 0.32%
15,366
-144
-0.9% -$14.1K
DG icon
59
Dollar General
DG
$27.3B
$1.45M 0.31%
25,705
-134
-0.5% -$7.36K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$44.6B
$1.45M 0.31%
35,943
+591
+2% +$22.5K
MA icon
61
Mastercard
MA
$498B
$1.43M 0.31%
21,200
-110
-0.5% -$6.91K
JPM icon
62
JPMorgan Chase
JPM
$929B
$1.4M 0.3%
27,053
+1,347
+5% +$72.3K
ECHO
63
EchoStar
ECHO
$27.5B
$1.39M 0.3%
39,075
-51
-0.1% -$1.73K
WFC icon
64
Wells Fargo
WFC
$264B
$1.34M 0.29%
32,519
+441
+1% +$18.8K
VR
65
DELISTED
Validus Hold Ltd
VR
$1.34M 0.29%
36,262
+2,515
+7% +$89K
SUSS
66
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.3M 0.28%
24,531
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.26M 0.27%
7,498
-160
-2% -$26.8K
HCI icon
68
HCI Group
HCI
$2.31B
$1.25M 0.27%
+30,552
New +$1.06M
TJX icon
69
TJX Companies
TJX
$138B
$1.24M 0.27%
44,122
-1,686
-4% -$44.9K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.27%
14,785
– –
TDG icon
71
TransDigm Group
TDG
$59.8B
$1.23M 0.27%
8,849
-42
-0.5% -$5.98K
TRV icon
72
Travelers Companies
TRV
$78.7B
$1.23M 0.27%
14,463
-24
-0.2% -$1.98K
NEU icon
73
NewMarket
NEU
$8.21B
$1.23M 0.27%
4,255
-31
-0.7% -$8.61K
INTC icon
74
Intel
INTC
$587B
$1.21M 0.26%
52,935
+2,778
+6% +$64K
ROST icon
75
Ross Stores
ROST
$73.6B
$1.2M 0.26%
32,920
-1,966
-6% -$67.1K
1 2
3
4 5

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BIM
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MAM
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MHAM
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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.