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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
CVI icon
101
CVR Energy
CVI
$5.46B
$871K 0.19%
22,601
+10,314
+84% +$452K
TPR icon
102
Tapestry
TPR
$23.7B
$868K 0.19%
15,909
-59
-0.4% -$3.25K
CMI icon
103
Cummins
CMI
$72.3B
$860K 0.19%
6,474
-5
-0.1% -$617
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$847K 0.18%
9,386
-3,152
-25% -$279K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.2B
$842K 0.18%
+26,242
New +$825K
BAC icon
106
Bank of America
BAC
$408B
$827K 0.18%
59,961
+16,492
+38% +$235K
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$825K 0.18%
35,682
+13,243
+59% +$322K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$821K 0.18%
13,467
-1,796
-12% -$110K
SAIA icon
109
Saia
SAIA
$9.17B
$819K 0.18%
+26,263
New +$817K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$817K 0.18%
+38,493
New +$735K
LKQ icon
111
LKQ Corp
LKQ
$6.02B
$814K 0.18%
25,561
-236
-0.9% -$6.82K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$796K 0.17%
15,954
+4
+0% +$193
WBD icon
113
Warner Bros
WBD
$70.8B
$786K 0.17%
18,222
– –
TGI
114
DELISTED
Triumph Group
TGI
$783K 0.17%
11,155
+81
+0.7% +$6.25K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.17%
12,518
+10
+0.1% +$647
DFS
116
DELISTED
Discover Financial Services
DFS
$772K 0.17%
15,283
-153
-1% -$7.65K
PSA icon
117
Public Storage
PSA
$55.9B
$772K 0.17%
4,811
-460
-9% -$72.9K
COP icon
118
ConocoPhillips
COP
$159B
$771K 0.17%
11,097
+715
+7% +$47.7K
PEI
119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$769K 0.17%
2,741
+373
+16% +$109K
NHI icon
120
National Health Investors
NHI
$3.43B
$766K 0.17%
+13,461
New +$803K
MO icon
121
Altria Group
MO
$116B
$761K 0.16%
22,149
-212
-0.9% -$7.47K
KMB icon
122
Kimberly-Clark
KMB
$32.6B
$756K 0.16%
8,374
+2,786
+50% +$258K
H icon
123
Hyatt Hotels
H
$14.9B
$752K 0.16%
+17,496
New +$768K
ROP icon
124
Roper Technologies
ROP
$37B
$752K 0.16%
5,659
– –
T icon
125
AT&T
T
$174B
$752K 0.16%
29,456
-511
-2% -$13.4K
3 4
5
6 7

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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.