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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.25%
28,619
+533
+2% +$21.1K
ETN icon
77
Eaton
ETN
$160B
$1.14M 0.25%
16,593
+433
+3% +$29.1K
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.2B
$1.13M 0.24%
10,550
+980
+10% +$101K
BLK icon
79
Blackrock
BLK
$164B
$1.12M 0.24%
4,148
+57
+1% +$15.5K
ABT icon
80
Abbott
ABT
$176B
$1.12M 0.24%
33,815
-295
-0.9% -$10.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.24%
9,685
+1,242
+15% +$143K
GNRC icon
82
Generac Holdings
GNRC
$12.3B
$1.06M 0.23%
24,835
– –
CVS icon
83
CVS Health
CVS
$117B
$1.05M 0.23%
18,557
-63
-0.3% -$3.75K
MATV icon
84
Mativ Holdings
MATV
$677M
$1.04M 0.23%
17,241
-43
-0.2% -$2.43K
SPG icon
85
Simon Property Group
SPG
$66.6B
$1.03M 0.22%
7,413
+32
+0.4% +$4.65K
LMT icon
86
Lockheed Martin
LMT
$123B
$1.03M 0.22%
8,056
+193
+2% +$23.4K
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.01M 0.22%
20,030
– –
PRU icon
88
Prudential Financial
PRU
$40.9B
$997K 0.22%
12,787
+9,051
+242% +$710K
BG icon
89
Bunge Global
BG
$23B
$995K 0.22%
13,105
+493
+4% +$37.3K
SCL icon
90
Stepan Co
SCL
$1.41B
$994K 0.22%
17,222
– –
ARW icon
91
Arrow Electronics
ARW
$11B
$983K 0.21%
20,261
-198
-1% -$9.07K
VFC icon
92
VF Corp
VFC
$5.1B
$980K 0.21%
20,904
+237
+1% +$10.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.6B
$971K 0.21%
11,269
-461
-4% -$40K
COO icon
94
Cooper Companies
COO
$10.2B
$966K 0.21%
29,808
+740
+3% +$23.9K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$945K 0.2%
16,160
-418
-3% -$23.1K
AEPI
96
DELISTED
AEP Industries Inc
AEPI
$909K 0.2%
+12,231
New +$943K
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$909K 0.2%
19,777
+168
+0.9% +$8.87K
MRK icon
98
Merck
MRK
$362B
$892K 0.19%
19,630
+698
+4% +$31.9K
BFH icon
99
Bread Financial
BFH
$4.18B
$886K 0.19%
5,249
+232
+5% +$36.8K
CL icon
100
Colgate-Palmolive
CL
$69.6B
$881K 0.19%
14,858
-148
-1% -$8.77K
2 3
4
5 6

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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 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.