We are live on ! Find out more
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
AVB
126
DELISTED
AvalonBay Communities
AVB
$747K 0.16%
+5,880
New +$776K
GWW icon
127
W.W. Grainger
GWW
$59.7B
$746K 0.16%
2,851
-61
-2% -$15.9K
SAM icon
128
Boston Beer
SAM
$1.77B
$725K 0.16%
2,968
-188
-6% -$38.9K
META icon
129
Meta Platforms (Facebook)
META
$1.73T
$724K 0.16%
+14,414
New +$536K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.3B
$723K 0.16%
+13,266
New +$693K
AOL
131
DELISTED
AOL INC COMMON STOCK
AOL
$716K 0.16%
20,694
-111
-0.5% -$3.95K
TCO
132
DELISTED
Taubman Centers Inc.
TCO
$709K 0.15%
10,526
+4,395
+72% +$315K
CYH icon
133
Community Health Systems
CYH
$412M
$708K 0.15%
+20,657
New +$733K
WPC icon
134
W.P. Carey
WPC
$15.2B
$699K 0.15%
+11,033
New +$726K
F icon
135
Ford
F
$54.9B
$695K 0.15%
41,190
+2,202
+6% +$37.2K
KLAC icon
136
KLA
KLAC
$221B
$684K 0.15%
112,340
– –
RAI
137
DELISTED
Reynolds American Inc
RAI
$677K 0.15%
27,752
-216
-0.8% -$5.35K
PPS
138
DELISTED
Post Properties
PPS
$672K 0.15%
14,916
+7,352
+97% +$344K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.5B
$664K 0.14%
8,479
-568
-6% -$44.8K
INGR icon
140
Ingredion
INGR
$6.28B
$663K 0.14%
10,013
+68
+0.7% +$4.44K
MMS icon
141
Maximus
MMS
$3B
$655K 0.14%
14,536
-6
-0% -$232
STAG icon
142
STAG Industrial
STAG
$7.2B
$643K 0.14%
+31,943
New +$653K
LGF
143
DELISTED
Lions Gate Entertainment
LGF
$630K 0.14%
+17,984
New +$610K
LHX icon
144
L3Harris
LHX
$46.5B
$618K 0.13%
10,423
+110
+1% +$6.12K
ELV icon
145
Elevance Health
ELV
$90.2B
$606K 0.13%
7,248
+89
+1% +$7.63K
FEIC
146
DELISTED
FEI COMPANY
FEIC
$595K 0.13%
6,776
– –
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$593K 0.13%
30,390
-5
-0% -$93
DDD icon
148
3D Systems Corp
DDD
$591M
$587K 0.13%
10,874
– –
SIVB
149
DELISTED
SVB Financial Group
SIVB
$587K 0.13%
6,802
+681
+11% +$58.8K
DINO icon
150
HF Sinclair
DINO
$20.6B
$585K 0.13%
13,886
-194
-1% -$8.43K
4 5
6
7 8

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.