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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
META icon
51
Meta Platforms (Facebook)
META
$1.73T
$2.01M 0.35%
25,401
+8,046
+46% +$590K
WFC icon
52
Wells Fargo
WFC
$263B
$2M 0.35%
38,473
+213
+0.6% +$11K
VZ icon
53
Verizon
VZ
$202B
$1.97M 0.35%
39,435
+4,891
+14% +$243K
INTC icon
54
Intel
INTC
$587B
$1.93M 0.34%
55,474
+12,685
+30% +$429K
GE icon
55
GE Aerospace
GE
$328B
$1.93M 0.34%
15,678
+1,369
+10% +$171K
PFE icon
56
Pfizer
PFE
$158B
$1.92M 0.34%
68,413
+7,750
+13% +$218K
BFH icon
57
Bread Financial
BFH
$4.18B
$1.92M 0.34%
9,663
-4,346
-31% -$913K
KO icon
58
Coca-Cola
KO
$379B
$1.91M 0.34%
44,815
+1,352
+3% +$55.9K
UNP icon
59
Union Pacific
UNP
$167B
$1.86M 0.33%
17,200
+119
+0.7% +$12.3K
BA icon
60
Boeing
BA
$157B
$1.85M 0.33%
14,534
-8,552
-37% -$1.08M
ZBH icon
61
Zimmer Biomet
ZBH
$18.1B
$1.84M 0.32%
18,839
+1,919
+11% +$189K
BKNG icon
62
Booking.com
BKNG
$129B
$1.79M 0.31%
38,625
-24,100
-38% -$1.19M
SPG icon
63
Simon Property Group
SPG
$66.6B
$1.77M 0.31%
+10,783
New +$1.82M
SNDK
64
DELISTED
SANDISK CORP
SNDK
$1.73M 0.3%
17,693
+11,010
+165% +$1.08M
CVX icon
65
Chevron
CVX
$414B
$1.72M 0.3%
14,396
-17,486
-55% -$2.23M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$44.6B
$1.7M 0.3%
38,337
+147
+0.4% +$6.89K
JPM icon
67
JPMorgan Chase
JPM
$929B
$1.59M 0.28%
26,321
-3,903
-13% -$228K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$1.58M 0.28%
17,937
+13,169
+276% +$1.24M
COR
69
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.28%
47,722
+17,936
+60% +$614K
PPS
70
DELISTED
Post Properties
PPS
$1.55M 0.27%
+30,109
New +$1.63M
CBRL icon
71
Cracker Barrel
CBRL
$977M
$1.53M 0.27%
14,802
+14
+0.1% +$1.4K
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.51M 0.27%
+74,969
New +$1.63M
PG icon
73
Procter & Gamble
PG
$342B
$1.43M 0.25%
17,123
+420
+3% +$34.4K
HBI
74
DELISTED
Hanesbrands
HBI
$1.43M 0.25%
53,304
+32,500
+156% +$826K
MMM icon
75
3M
MMM
$85.2B
$1.41M 0.25%
11,875
+1,161
+11% +$140K
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
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TH
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MHAM
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AT
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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.