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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
CVS icon
76
CVS Health
CVS
$117B
$1.35M 0.27%
18,933
+376
+2% +$24.2K
HII icon
77
Huntington Ingalls Industries
HII
$10.9B
$1.31M 0.26%
+14,555
New +$1.13M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.26%
14,944
+159
+1% +$13.1K
TRV icon
79
Travelers Companies
TRV
$79B
$1.3M 0.26%
14,397
-66
-0.5% -$5.77K
ETN icon
80
Eaton
ETN
$159B
$1.26M 0.25%
16,598
+5
+0% +$356
CI icon
81
Cigna
CI
$73.6B
$1.24M 0.24%
+14,174
New +$1.16M
VFC icon
82
VF Corp
VFC
$5.1B
$1.24M 0.24%
21,117
+213
+1% +$11.1K
SPG icon
83
Simon Property Group
SPG
$66.4B
$1.24M 0.24%
8,657
+1,244
+17% +$179K
ROST icon
84
Ross Stores
ROST
$73.6B
$1.24M 0.24%
33,020
+100
+0.3% +$3.76K
GNRC icon
85
Generac Holdings
GNRC
$12.2B
$1.2M 0.24%
21,142
-3,693
-15% -$181K
EOG icon
86
EOG Resources
EOG
$76.3B
$1.18M 0.23%
+14,082
New +$1.21M
BG icon
87
Bunge Global
BG
$23B
$1.14M 0.22%
13,826
+721
+6% +$58.2K
ARW icon
88
Arrow Electronics
ARW
$11B
$1.13M 0.22%
20,857
+596
+3% +$30.3K
SCL icon
89
Stepan Co
SCL
$1.41B
$1.13M 0.22%
17,222
– –
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.21%
20,208
+178
+0.9% +$8.97K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.1B
$1.05M 0.21%
16,306
+10,500
+181% +$702K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.04M 0.21%
11,069
-200
-2% -$18.1K
SUSS
93
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.02M 0.2%
15,629
-8,902
-36% -$527K
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.2%
38,493
– –
BAC icon
95
Bank of America
BAC
$407B
$997K 0.2%
64,034
+4,073
+7% +$60.4K
CL icon
96
Colgate-Palmolive
CL
$69.7B
$997K 0.2%
15,294
+436
+3% +$27.9K
CBRL icon
97
Cracker Barrel
CBRL
$977M
$996K 0.2%
+9,052
New +$982K
META icon
98
Meta Platforms (Facebook)
META
$1.72T
$986K 0.19%
18,042
+3,628
+25% +$182K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$984K 0.19%
10,103
+717
+8% +$67.6K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$980K 0.19%
16,953
+793
+5% +$47K
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 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.