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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
GE icon
76
GE Aerospace
GE
$364B
$1.71M 0.28%
14,103
-1,575
-10% -$194K
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
$1.68M 0.27%
44,525
+5
+0% +$166
JPM icon
78
JPMorgan Chase
JPM
$916B
$1.67M 0.27%
26,636
+315
+1% +$19K
TRV icon
79
Travelers Companies
TRV
$81.1B
$1.61M 0.26%
15,249
+396
+3% +$40K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.6M 0.26%
36,548
-1,789
-5% -$77.2K
MMM icon
81
3M
MMM
$91.8B
$1.6M 0.26%
11,655
-220
-2% -$28.2K
EQR icon
82
Equity Residential
EQR
$25.8B
$1.58M 0.26%
21,573
+4,034
+23% +$279K
VFC icon
83
VF Corp
VFC
$5.92B
$1.56M 0.25%
22,348
+797
+4% +$52.7K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.25%
25,904
– –
PG icon
85
Procter & Gamble
PG
$340B
$1.53M 0.25%
16,748
-375
-2% -$33K
GT icon
86
Goodyear
GT
$2.09B
$1.52M 0.25%
53,800
-1,273
-2% -$31.5K
HBI
87
DELISTED
Hanesbrands
HBI
$1.52M 0.25%
54,852
+1,548
+3% +$42.5K
CI icon
88
Cigna
CI
$78.4B
$1.51M 0.25%
14,705
-104
-0.7% -$10.2K
AMGN icon
89
Amgen
AMGN
$209B
$1.46M 0.24%
9,160
+205
+2% +$31.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.23%
9,605
+1,648
+21% +$238K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.41M 0.23%
13,810
+1
+0% +$96
CAR icon
92
Avis
CAR
$5.47B
$1.38M 0.22%
20,649
-623
-3% -$35.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.37M 0.22%
13,133
+3,003
+30% +$306K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.22%
17,558
-244
-1% -$16.3K
STJ
95
DELISTED
St Jude Medical
STJ
$1.32M 0.22%
20,359
-371
-2% -$23.9K
NHI icon
96
National Health Investors
NHI
$3.79B
$1.32M 0.21%
18,529
– –
ALX
97
Alexander's
ALX
$1.36B
$1.31M 0.21%
2,972
+77
+3% +$32K
CVX icon
98
Chevron
CVX
$382B
$1.31M 0.21%
11,667
-2,729
-19% -$310K
AKRX
99
DELISTED
Akorn Inc
AKRX
$1.29M 0.21%
+35,915
New +$1.39M
EOG icon
100
EOG Resources
EOG
$77.7B
$1.29M 0.21%
13,980
+11
+0.1% +$1.02K
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 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.