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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
MAR icon
51
Marriott International
MAR
$100B
$2.33M 0.38%
29,975
-314
-1% -$23.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.26M 0.37%
57,617
+3,157
+6% +$128K
PRU icon
53
Prudential Financial
PRU
$42.6B
$2.25M 0.37%
24,949
-585
-2% -$50.3K
BFH icon
54
Bread Financial
BFH
$4.32B
$2.17M 0.35%
9,517
-146
-2% -$32K
QCOM icon
55
Qualcomm
QCOM
$164B
$2.16M 0.35%
29,126
-973
-3% -$71.2K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.35%
27,133
+1,732
+7% +$132K
VNO icon
57
Vornado Realty Trust
VNO
$7.65B
$2.08M 0.34%
23,798
+8,853
+59% +$709K
CBRL icon
58
Cracker Barrel
CBRL
$1.26B
$2.08M 0.34%
14,958
+156
+1% +$18.8K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$2.06M 0.34%
18,868
+29
+0.2% +$3.06K
WFC icon
60
Wells Fargo
WFC
$254B
$2.05M 0.33%
37,490
-983
-3% -$52K
INTC icon
61
Intel
INTC
$413B
$2.05M 0.33%
56,442
+968
+2% +$33.7K
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.23B
$2.03M 0.33%
+81,477
New +$2.09M
UNP icon
63
Union Pacific
UNP
$174B
$2.03M 0.33%
17,066
-134
-0.8% -$15.4K
AVB icon
64
AvalonBay Communities
AVB
$27.5B
$1.98M 0.32%
11,952
+4,728
+65% +$741K
COR
65
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.31%
47,722
– –
PFE icon
66
Pfizer
PFE
$143B
$1.93M 0.31%
65,371
-3,042
-4% -$87.2K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.88M 0.31%
5,286
+1,079
+26% +$354K
BA icon
68
Boeing
BA
$169B
$1.87M 0.31%
14,422
-112
-0.8% -$14.2K
KO icon
69
Coca-Cola
KO
$383B
$1.84M 0.3%
43,580
-1,235
-3% -$52.7K
PPS
70
DELISTED
Post Properties
PPS
$1.79M 0.29%
30,091
-18
-0.1% -$1.01K
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.78M 0.29%
81,636
+6,667
+9% +$142K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$1.75M 0.29%
17,915
+222
+1% +$21.2K
VZ icon
73
Verizon
VZ
$197B
$1.75M 0.29%
37,355
-2,080
-5% -$102K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.74M 0.28%
50,625
+33,529
+196% +$1.1M
BKNG icon
75
Booking.com
BKNG
$156B
$1.71M 0.28%
37,500
-1,125
-3% -$50.8K
1 2
3
4 5

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MAM
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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.