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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
AXP icon
101
American Express
AXP
$224B
$1.27M 0.21%
13,701
-367
-3% -$32.9K
ARW icon
102
Arrow Electronics
ARW
$10.5B
$1.26M 0.2%
21,891
-50
-0.2% -$2.78K
MO icon
103
Altria Group
MO
$125B
$1.25M 0.2%
25,478
+1,937
+8% +$94.4K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.2%
14,586
-70
-0.5% -$5.47K
AVGO icon
105
Broadcom
AVGO
$1.76T
$1.23M 0.2%
122,490
+3,840
+3% +$34.3K
WHR icon
106
Whirlpool
WHR
$2.49B
$1.22M 0.2%
6,329
-56
-0.9% -$9.62K
DST
107
DELISTED
DST Systems Inc.
DST
$1.2M 0.2%
25,368
+336
+1% +$15.7K
TJX icon
108
TJX Companies
TJX
$179B
$1.19M 0.19%
34,872
-144
-0.4% -$4.59K
DG icon
109
Dollar General
DG
$28.4B
$1.19M 0.19%
16,761
+12
+0.1% +$781
LAD icon
110
Lithia Motors
LAD
$9.75B
$1.18M 0.19%
13,488
-11
-0.1% -$852
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.19%
11,096
-361
-3% -$37.2K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.16M 0.19%
+69,298
New +$1.06M
CSCO icon
113
Cisco
CSCO
$443B
$1.16M 0.19%
41,549
-748
-2% -$19.3K
ABG icon
114
Asbury Automotive
ABG
$4.62B
$1.14M 0.19%
14,952
-565
-4% -$40.5K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.13M 0.18%
11,639
+139
+1% +$12.8K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.18%
14,692
-418
-3% -$30.6K
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.18%
38,339
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$1.09M 0.18%
16,726
+398
+2% +$25.5K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.18%
18,464
+10,700
+138% +$604K
LHX icon
120
L3Harris
LHX
$55.4B
$1.07M 0.18%
15,011
+172
+1% +$11.9K
ILMN icon
121
Illumina
ILMN
$29.5B
$1.07M 0.17%
5,922
+37
+0.6% +$6.52K
PKOH icon
122
Park-Ohio Holdings
PKOH
$550M
$1.06M 0.17%
17,278
-34
-0.2% -$1.88K
ELV icon
123
Elevance Health
ELV
$81.5B
$1.05M 0.17%
8,376
+87
+1% +$10.8K
FANG icon
124
Diamondback Energy
FANG
$56B
$1.03M 0.17%
17,230
-105
-0.6% -$6.68K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.17%
34,090
+186
+0.5% +$5.27K
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 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.