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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
CSCO icon
101
Cisco
CSCO
$443B
$1.06M 0.19%
42,297
+17,598
+71% +$443K
NHI icon
102
National Health Investors
NHI
$3.79B
$1.06M 0.19%
18,529
+2,172
+13% +$135K
PL
103
DELISTED
PROTECTIVE LIFE CORP
PL
$1.06M 0.19%
15,225
+176
+1% +$12.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.19%
17,802
-496
-3% -$32.5K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.05M 0.18%
16,328
+57
+0.4% +$3.57K
DST
106
DELISTED
DST Systems Inc.
DST
$1.05M 0.18%
25,032
-358
-1% -$16.3K
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.18%
+11,500
New +$900K
TJX icon
108
TJX Companies
TJX
$179B
$1.04M 0.18%
35,016
-8,290
-19% -$234K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.18%
14,656
+1,660
+13% +$118K
AVGO icon
110
Broadcom
AVGO
$1.76T
$1.03M 0.18%
+118,650
New +$927K
DG icon
111
Dollar General
DG
$28.4B
$1.02M 0.18%
16,749
+38
+0.2% +$2.27K
LAD icon
112
Lithia Motors
LAD
$9.75B
$1.02M 0.18%
13,499
+3,111
+30% +$275K
AVB icon
113
AvalonBay Communities
AVB
$27.5B
$1.02M 0.18%
+7,224
New +$1.07M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.18%
10,130
+613
+6% +$62.1K
ABG icon
115
Asbury Automotive
ABG
$4.62B
$1M 0.18%
+15,517
New +$1.07M
BIIB icon
116
Biogen
BIIB
$30.9B
$1M 0.18%
3,024
+1,368
+83% +$451K
COP icon
117
ConocoPhillips
COP
$144B
$992K 0.17%
12,958
+478
+4% +$39.1K
ELV icon
118
Elevance Health
ELV
$81.5B
$992K 0.17%
8,289
+631
+8% +$72.4K
LHX icon
119
L3Harris
LHX
$55.4B
$985K 0.17%
14,839
-254
-2% -$18K
AMZN icon
120
Amazon
AMZN
$2.44T
$965K 0.17%
59,860
-5,460
-8% -$90.8K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$961K 0.17%
33,904
-265
-0.8% -$8.28K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.1B
$943K 0.17%
5,875
-4,772
-45% -$734K
PM icon
123
Philip Morris
PM
$309B
$941K 0.17%
11,282
-329
-3% -$27.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$940K 0.17%
41,016
-55,928
-58% -$1.28M
T icon
125
AT&T
T
$164B
$940K 0.17%
35,335
+9,557
+37% +$254K
3 4
5
6 7

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CCM
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BIM
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MAM
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MHAM
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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.