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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
MATV icon
76
Mativ Holdings
MATV
$480M
$9.72M 0.36%
34,482
+17,241
+100% +$953K
CVS icon
77
CVS Health
CVS
$135B
$9.53M 0.36%
37,866
+19,309
+104% +$1.24M
H icon
78
Hyatt Hotels
H
$17.5B
$9.52M 0.35%
34,992
+17,496
+100% +$824K
SAIA icon
79
Saia
SAIA
$10.5B
$9.17M 0.34%
52,526
+26,263
+100% +$858K
WFC icon
80
Wells Fargo
WFC
$254B
$9.1M 0.34%
67,148
+34,629
+106% +$1.5M
AXP icon
81
American Express
AXP
$224B
$8.74M 0.33%
45,076
+23,300
+107% +$1.91M
INTC icon
82
Intel
INTC
$413B
$8.68M 0.32%
110,282
+57,347
+108% +$1.39M
CMI icon
83
Cummins
CMI
$83.6B
$8.66M 0.32%
12,948
+6,474
+100% +$859K
WBD icon
84
Warner Bros
WBD
$64.3B
$8.65M 0.32%
36,455
+18,233
+100% +$789K
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.65M 0.32%
27,048
+13,581
+101% +$884K
TGI
86
DELISTED
Triumph Group
TGI
$8.61M 0.32%
22,318
+11,163
+100% +$809K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$8.18M 0.3%
25,014
+12,496
+100% +$816K
CONN
88
DELISTED
Conn's Inc.
CONN
$8.18M 0.3%
19,778
+9,889
+100% +$634K
NUS icon
89
Nu Skin
NUS
$256M
$8.14M 0.3%
+10,702
New +$1.26M
CL icon
90
Colgate-Palmolive
CL
$74.8B
$7.91M 0.29%
30,588
+15,730
+106% +$1.01M
LAD icon
91
Lithia Motors
LAD
$9.76B
$7.82M 0.29%
+20,488
New +$1.38M
LHX icon
92
L3Harris
LHX
$55.4B
$7.63M 0.28%
20,846
+10,423
+100% +$660K
DFS
93
DELISTED
Discover Financial Services
DFS
$7.39M 0.28%
31,226
+15,943
+104% +$836K
FANG icon
94
Diamondback Energy
FANG
$56B
$7.26M 0.27%
24,980
+12,490
+100% +$621K
KLAC icon
95
KLA
KLAC
$222B
$7.24M 0.27%
225,240
+112,900
+100% +$712K
UHAL icon
96
U-Haul Holding Co
UHAL
$14B
$6.98M 0.26%
+53,360
New +$1.15M
INGR icon
97
Ingredion
INGR
$6.42B
$6.91M 0.26%
20,090
+10,077
+101% +$682K
CSGP icon
98
CoStar Group
CSGP
$12.2B
$6.79M 0.25%
+83,960
New +$1.49M
MMS icon
99
Maximus
MMS
$3.32B
$6.77M 0.25%
29,156
+14,620
+101% +$673K
LKQ icon
100
LKQ Corp
LKQ
$6.72B
$6.77M 0.25%
50,714
+25,153
+98% +$821K
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 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.