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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
+10.4%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$2.22B
Cap. Flow
+$537M
Cap. Flow %
20.02%
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$108M
2
GLD icon
SPDR Gold Trust
GLD
+$27.5M
3
IAU icon
iShares Gold Trust
IAU
+$22.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.6M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$3.68M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.65M
4
SHW icon
Sherwin-Williams
SHW
+$1.65M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Consumer Discretionary 12.12%
3 Industrials 12.08%
4 Technology 11.57%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$13.5M 0.5%
70,928
+32,924
+87% +$1.62M
BIIB icon
52
Biogen
BIIB
$30.9B
$13.5M 0.5%
10,036
+3,387
+51% +$876K
DIS icon
53
Walt Disney
DIS
$171B
$13.4M 0.5%
58,982
+33,775
+134% +$2.34M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$13.3M 0.5%
147,312
+75,054
+104% +$1.81M
GNRC icon
55
Generac Holdings
GNRC
$11.5B
$12.9M 0.48%
42,284
+17,449
+70% +$853K
ETN icon
56
Eaton
ETN
$141B
$12.9M 0.48%
33,196
+16,603
+100% +$1.18M
CI icon
57
Cigna
CI
$78.5B
$12.8M 0.48%
+28,348
New +$2.32M
VR
58
DELISTED
Validus Hold Ltd
VR
$12.8M 0.48%
76,090
+39,828
+110% +$1.56M
ROST icon
59
Ross Stores
ROST
$80.9B
$12.7M 0.47%
66,040
+33,120
+101% +$1.24M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 0.47%
29,888
+15,103
+102% +$1.25M
SCL icon
61
Stepan Co
SCL
$1.5B
$12.4M 0.46%
34,444
+17,222
+100% +$1.05M
VFC icon
62
VF Corp
VFC
$5.91B
$12.4M 0.46%
42,234
+21,330
+102% +$1.11M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.46%
184,254
+113,009
+159% +$7.38M
TJX icon
64
TJX Companies
TJX
$179B
$12.3M 0.46%
89,260
+45,138
+102% +$1.37M
XOM icon
65
ExxonMobil
XOM
$650B
$12M 0.45%
72,854
+36,468
+100% +$3.37M
ABT icon
66
Abbott
ABT
$188B
$11.5M 0.43%
71,156
+37,341
+110% +$1.38M
EOG icon
67
EOG Resources
EOG
$77.7B
$11.3M 0.42%
+28,164
New +$2.41M
BG icon
68
Bunge Global
BG
$20.9B
$11.2M 0.42%
27,652
+14,547
+111% +$1.17M
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$11.1M 0.41%
31,258
+6,727
+27% +$398K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.41%
76,986
+38,493
+100% +$877K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$11M 0.41%
+18,104
New +$1.96M
TRV icon
72
Travelers Companies
TRV
$81.2B
$10.9M 0.41%
28,794
+14,331
+99% +$1.25M
ARW icon
73
Arrow Electronics
ARW
$10.5B
$10.9M 0.41%
41,714
+21,453
+106% +$1.09M
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.6M 0.39%
40,416
+20,386
+102% +$1.03M
COO icon
75
Cooper Companies
COO
$14.3B
$9.75M 0.36%
58,288
+28,480
+96% +$908K
1 2
3
4 5

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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 471 positions worth $2.68B, up 481% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gerstein Fisher deployed $537M of net new capital in Q4 2013, opening 110 new positions and adding to 320 existing holdings. Its largest new stake was Ameriprise Financial: 59,564 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.2M trimmed.

  • Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 59,564 shares worth $35.2M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $108M increase.
  • Gerstein Fisher's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.2M.
  • Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
  • Gerstein Fisher's ten largest holdings make up 24% of its $2.68B portfolio in Q4 2013.
  • Gerstein Fisher opened 110 new positions and closed 26 in Q4 2013.
  • Gerstein Fisher's portfolio value rose 481% quarter-over-quarter to $2.68B.

Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.