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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
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.37M |
| 2 |
iShares Gold Trust
IAU
|
+$4.8M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
Ameriprise Financial
AMP
|
+$3.08M |
| 5 |
Bread Financial
BFH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.12M |
| 2 |
IBM
IBM
|
+$3.89M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $929K | 0.18% |
26,332
+90
| +0.3% | +$3.03K |
|
102
Kimberly-Clark
KMB
$32.7B
| $924K | 0.18% |
9,227
+853
| +10% | +$85.1K |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $921K | 0.18% |
13,524
+57
| +0.4% | +$3.71K |
|
104
Cummins
CMI
$72.3B
| $913K | 0.18% |
6,474
| – | – |
|
105
Cooper Companies
COO
$10.3B
| $902K | 0.18% |
29,144
-664
| -2% | -$21.2K |
|
106
Tapestry
TPR
$23.6B
| $893K | 0.18% |
15,909
| – | – |
|
107
Mativ Holdings
MATV
$674M
| $887K | 0.17% |
17,241
| – | – |
|
108
Vanguard FTSE Europe ETF
VGK
$30.2B
| $883K | 0.17% |
15,017
+1,751
| +13% | +$98.7K |
|
109
Merck
MRK
$363B
| $878K | 0.17% |
18,380
-1,250
| -6% | -$57.1K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $878K | 0.17% |
12,507
-11
| -0.1% | -$718 |
|
|
AVB
111
DELISTED
AvalonBay Communities
AVB
| $874K | 0.17% |
7,391
+1,511
| +26% | +$186K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $874K | 0.17% |
15,613
+330
| +2% | +$17.3K |
|
113
Altria Group
MO
$116B
| $873K | 0.17% |
22,747
+598
| +3% | +$22.1K |
|
114
ConocoPhillips
COP
$160B
| $871K | 0.17% |
12,332
+1,235
| +11% | +$88.7K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$106B
| $871K | 0.17% |
15,956
+2
| +0% | +$105 |
|
116
Hyatt Hotels
H
$14.7B
| $865K | 0.17% |
17,496
| – | – |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $849K | 0.17% |
11,159
+4
| +0% | +$290 |
|
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $844K | 0.17% |
20,495
+13,670
| +200% | +$576K |
|
119
Saia
SAIA
$9.18B
| $842K | 0.17% |
26,263
| – | – |
|
120
Warner Bros
WBD
$70.7B
| $842K | 0.17% |
18,227
+5
| +0% | +$216 |
|
121
LKQ Corp
LKQ
$6.03B
| $834K | 0.16% |
25,357
-204
| -0.8% | -$6.66K |
|
122
AT&T
T
$175B
| $794K | 0.16% |
29,893
+437
| +1% | +$11.5K |
|
123
Public Storage
PSA
$55.8B
| $781K | 0.15% |
5,192
+381
| +8% | +$60.9K |
|
|
CONN
124
DELISTED
Conn's Inc.
CONN
| $779K | 0.15% |
9,889
| – | – |
|
125
CoStar Group
CSGP
$12B
| $775K | 0.15% |
+41,980
| New | +$743K |
|
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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.