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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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$224M
| $740K | 0.15% |
+5,351
| New | +$630K |
|
127
L3Harris
LHX
$46.6B
| $728K | 0.14% |
10,423
| – | – |
|
128
KLA
KLAC
$221B
| $726K | 0.14% |
112,620
+280
| +0.2% | +$1.77K |
|
129
eBay
EBAY
$50.2B
| $719K | 0.14% |
31,116
+7,116
| +30% | +$158K |
|
130
Boston Beer
SAM
$1.77B
| $718K | 0.14% |
2,968
| – | – |
|
131
Bristol-Myers Squibb
BMY
$128B
| $716K | 0.14% |
13,467
+914
| +7% | +$46.6K |
|
132
Lithia Motors
LAD
$7.07B
| $711K | 0.14% |
+10,244
| New | +$688K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $692K | 0.14% |
27,678
-74
| -0.3% | -$1.87K |
|
|
PL
134
DELISTED
PROTECTIVE LIFE CORP
PL
| $690K | 0.14% |
13,629
+817
| +6% | +$38.4K |
|
135
Ingredion
INGR
$6.24B
| $688K | 0.14% |
10,045
+32
| +0.3% | +$2.16K |
|
|
PEI
136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $688K | 0.14% |
2,415
-326
| -12% | -$89.2K |
|
137
Elevance Health
ELV
$89.8B
| $682K | 0.13% |
7,382
+134
| +2% | +$11.9K |
|
138
Flowserve
FLS
$9.37B
| $679K | 0.13% |
8,615
| – | – |
|
139
Copa Holdings
CPA
$5.35B
| $664K | 0.13% |
4,149
+1,846
| +80% | +$279K |
|
140
Community Health Systems
CYH
$412M
| $663K | 0.13% |
20,425
-232
| -1% | -$7.97K |
|
141
Blackrock
BLK
$163B
| $660K | 0.13% |
2,086
-2,062
| -50% | -$616K |
|
142
Diamondback Energy
FANG
$55.1B
| $660K | 0.13% |
12,490
| – | – |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $654K | 0.13% |
12,872
+3,918
| +44% | +$190K |
|
144
Avis
CAR
$4.07B
| $652K | 0.13% |
16,141
+175
| +1% | +$5.86K |
|
145
HF Sinclair
DINO
$20.7B
| $651K | 0.13% |
13,095
-791
| -6% | -$36.1K |
|
146
3M
MMM
$84.9B
| $648K | 0.13% |
5,526
-32
| -0.6% | -$3.41K |
|
147
Maximus
MMS
$2.97B
| $641K | 0.13% |
14,578
+42
| +0.3% | +$1.94K |
|
|
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
| $641K | 0.13% |
+25,329
| New | +$604K |
|
149
U-Haul Holding Co
UHAL
$12.5B
| $635K | 0.13% |
+26,680
| New | +$573K |
|
150
STAG Industrial
STAG
$7.23B
| $627K | 0.12% |
30,745
-1,198
| -4% | -$25K |
|
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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.