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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
+33.81%
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 Technology 9.25%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$1.4M 0.25%
14,853
+287
+2% +$26.8K
EOG icon
77
EOG Resources
EOG
$77.7B
$1.38M 0.24%
13,969
+7
+0.1% +$761
CI icon
78
Cigna
CI
$78.4B
$1.34M 0.24%
14,809
+195
+1% +$18.2K
VFC icon
79
VF Corp
VFC
$5.92B
$1.34M 0.24%
21,551
+233
+1% +$13.9K
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
$1.3M 0.23%
44,520
+18,582
+72% +$558K
FANG icon
81
Diamondback Energy
FANG
$56B
$1.3M 0.23%
17,335
+105
+0.6% +$8.51K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.23%
25,904
+4,280
+20% +$220K
HP icon
83
Helmerich & Payne
HP
$3.34B
$1.26M 0.22%
+12,868
New +$1.37M
AMGN icon
84
Amgen
AMGN
$209B
$1.26M 0.22%
8,955
-8,791
-50% -$1.15M
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M 0.22%
4,207
+649
+18% +$192K
STJ
86
DELISTED
St Jude Medical
STJ
$1.25M 0.22%
20,730
-52
-0.3% -$3.4K
GT icon
87
Goodyear
GT
$2.09B
$1.24M 0.22%
55,073
-914
-2% -$23.5K
AXP icon
88
American Express
AXP
$224B
$1.23M 0.22%
14,068
+189
+1% +$17K
ARW icon
89
Arrow Electronics
ARW
$10.5B
$1.21M 0.21%
21,941
+79
+0.4% +$4.77K
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.21%
13,809
+1
+0% +$89
CAR icon
91
Avis
CAR
$5.47B
$1.17M 0.21%
21,272
+8,634
+68% +$540K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.2%
15,110
-106
-0.7% -$8.72K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.2%
11,457
+292
+3% +$30.2K
MRK icon
94
Merck
MRK
$322B
$1.11M 0.2%
19,713
+548
+3% +$30.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.19%
7,957
-173
-2% -$23K
BHI
96
DELISTED
Baker Hughes
BHI
$1.09M 0.19%
16,811
+51
+0.3% +$3.56K
VNO icon
97
Vornado Realty Trust
VNO
$7.65B
$1.09M 0.19%
+14,945
New +$1.15M
ALX
98
Alexander's
ALX
$1.36B
$1.08M 0.19%
2,895
+983
+51% +$378K
MO icon
99
Altria Group
MO
$125B
$1.08M 0.19%
23,541
+142
+0.6% +$6.08K
EQR icon
100
Equity Residential
EQR
$25.8B
$1.08M 0.19%
17,539
– –
2 3
4
5 6

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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 Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

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.