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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
PG icon
51
Procter & Gamble
PG
$342B
$1.84M 0.36%
22,660
+2,335
+11% +$190K
DORM icon
52
Dorman Products
DORM
$3.68B
$1.77M 0.35%
31,635
– –
ONIT
53
Onity Group
ONIT
$276M
$1.76M 0.35%
2,122
+10
+0.5% +$8.23K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.75M 0.35%
41,950
+3,200
+8% +$134K
VZ icon
55
Verizon
VZ
$202B
$1.74M 0.34%
35,464
-2,540
-7% -$125K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.73M 0.34%
35,647
-6,621
-16% -$321K
AX icon
57
Axos Financial
AX
$5.2B
$1.72M 0.34%
87,672
-42,700
-33% -$768K
JPM icon
58
JPMorgan Chase
JPM
$930B
$1.65M 0.33%
28,213
+1,160
+4% +$63.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.62M 0.32%
8,754
+1,256
+17% +$222K
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
$1.61M 0.32%
27,484
-4,959
-15% -$286K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$44.4B
$1.6M 0.32%
36,299
+356
+1% +$14.9K
AMZN icon
62
Amazon
AMZN
$2.71T
$1.59M 0.31%
79,680
-116,880
-59% -$2.1M
ECHO
63
EchoStar
ECHO
$27.3B
$1.57M 0.31%
39,075
– –
DG icon
64
Dollar General
DG
$27.4B
$1.55M 0.31%
25,705
– –
MCD icon
65
McDonald's
MCD
$176B
$1.55M 0.31%
15,989
+623
+4% +$59.9K
VR
66
DELISTED
Validus Hold Ltd
VR
$1.53M 0.3%
38,045
+1,783
+5% +$69.7K
WFC icon
67
Wells Fargo
WFC
$263B
$1.52M 0.3%
33,574
+1,055
+3% +$45.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.3%
12,774
+3,089
+32% +$357K
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.29%
14,338
-4,374
-23% -$465K
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.1B
$1.47M 0.29%
12,760
+2,210
+21% +$244K
INTC icon
71
Intel
INTC
$583B
$1.43M 0.28%
55,141
+2,206
+4% +$53.4K
TJX icon
72
TJX Companies
TJX
$138B
$1.42M 0.28%
44,630
+508
+1% +$15.4K
BIIB icon
73
Biogen
BIIB
$32.3B
$1.4M 0.28%
5,018
-1,631
-25% -$422K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.4B
$1.4M 0.28%
16,336
+7,857
+93% +$647K
ABT icon
75
Abbott
ABT
$178B
$1.36M 0.27%
35,578
+1,763
+5% +$65K
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
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
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.