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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
+6.89%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$581K 0.13%
12,553
+229
+2% +$10.1K
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$580K 0.13%
30,364
+13,051
+75% +$275K
TGT icon
153
Target
TGT
$72.2B
$575K 0.12%
8,994
+80
+0.9% +$5.45K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.6B
$574K 0.12%
25,684
+25,504
+14,169% +$563K
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
$570K 0.12%
17,798
-35,519
-67% -$990K
EBAY icon
156
eBay
EBAY
$49.6B
$564K 0.12%
24,000
+7,560
+46% +$170K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562K 0.12%
22,635
-545
-2% -$13.3K
MMM icon
158
3M
MMM
$85.3B
$555K 0.12%
5,558
-271
-5% -$26.4K
PRGO icon
159
Perrigo
PRGO
$1.86B
$554K 0.12%
4,488
-40
-0.9% -$4.99K
STRZA
160
DELISTED
Starz - Series A
STRZA
$553K 0.12%
19,652
-54
-0.3% -$1.33K
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
$545K 0.12%
12,812
+464
+4% +$19.8K
CLW icon
162
Clearwater Paper
CLW
$342M
$543K 0.12%
11,365
– –
LTC
163
LTC Properties
LTC
$2.34B
$538K 0.12%
14,153
+5,012
+55% +$190K
APTV icon
164
Aptiv
APTV
$9.14B
$537K 0.12%
9,199
+116
+1% +$6.45K
FLS icon
165
Flowserve
FLS
$9.39B
$537K 0.12%
8,615
+138
+2% +$7.98K
CSCO icon
166
Cisco
CSCO
$435B
$533K 0.12%
22,730
+3,214
+16% +$79.8K
FANG icon
167
Diamondback Energy
FANG
$55B
$533K 0.12%
+12,490
New +$508K
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$533K 0.12%
20,694
+12,329
+147% +$293K
CASY icon
169
Casey's General Stores
CASY
$22.5B
$528K 0.11%
7,181
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$68.7B
$512K 0.11%
60,180
-375
-0.6% -$3.07K
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.74B
$509K 0.11%
14,292
-74
-0.5% -$2.52K
WLK icon
172
Westlake Corp
WLK
$9.1B
$509K 0.11%
9,728
– –
AIRM
173
DELISTED
Air Methods Corp
AIRM
$507K 0.11%
11,897
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$500K 0.11%
+2,209
New +$491K
SLB icon
175
SLB Ltd
SLB
$77.9B
$500K 0.11%
5,660
+147
+3% +$12.1K
5 6
7
8 9

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.