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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
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.17%
6,492
+4,150
+177% +$642K
UVE icon
127
Universal Insurance Holdings
UVE
$1.26B
$1.01M 0.16%
50,793
+176
+0.3% +$3.07K
BIIB icon
128
Biogen
BIIB
$30.9B
$1M 0.16%
2,936
-88
-3% -$28.5K
PL
129
DELISTED
PROTECTIVE LIFE CORP
PL
$998K 0.16%
14,334
-891
-6% -$62K
AIV
130
Aimco
AIV
$377M
$997K 0.16%
197,542
-908
-0.5% -$4.32K
STAG icon
131
STAG Industrial
STAG
$7.44B
$991K 0.16%
40,218
– –
MRK icon
132
Merck
MRK
$322B
$985K 0.16%
18,185
-1,528
-8% -$85.1K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.1B
$960K 0.16%
5,875
– –
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$960K 0.16%
10,969
-309
-3% -$25.8K
BHI
135
DELISTED
Baker Hughes
BHI
$950K 0.15%
16,907
+96
+0.6% +$5.41K
LOW icon
136
Lowe's Companies
LOW
$121B
$937K 0.15%
13,614
-460
-3% -$27.5K
ALK icon
137
Alaska Air
ALK
$5.11B
$936K 0.15%
15,524
+34
+0.2% +$1.79K
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
$928K 0.15%
27,636
– –
LRCX icon
139
Lam Research
LRCX
$316B
$926K 0.15%
116,530
-30
-0% -$233
UHAL icon
140
U-Haul Holding Co
UHAL
$14B
$889K 0.14%
30,830
– –
BAC icon
141
Bank of America
BAC
$429B
$884K 0.14%
49,391
-4,847
-9% -$82.9K
JACK icon
142
Jack in the Box
JACK
$314M
$884K 0.14%
11,069
– –
AMZN icon
143
Amazon
AMZN
$2.44T
$877K 0.14%
56,500
-3,360
-6% -$52.3K
MDT icon
144
Medtronic
MDT
$112B
$877K 0.14%
12,147
+360
+3% +$25K
AMRE
145
DELISTED
AMREIT INC NEW COM STK
AMRE
$854K 0.14%
+32,115
New +$815K
CPAY icon
146
Corpay
CPAY
$25.7B
$850K 0.14%
5,659
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$850K 0.14%
9,801
+369
+4% +$31.7K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$839K 0.14%
+19,831
New +$781K
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
$838K 0.14%
30,362
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$821K 0.13%
8,752
-176
-2% -$16.1K
4 5
6
7 8

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.