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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
-1.26%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$41.6M
Cap. Flow
+$46.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
156
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.73M
3
TRGP icon
Targa Resources
TRGP
+$3.66M
4
CELG
Celgene Corp
CELG
+$3.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.43M
2
IAU icon
iShares Gold Trust
IAU
+$3.21M
3
CVX icon
Chevron
CVX
+$2.23M
4
IBM icon
IBM
IBM
+$1.71M
5
HII icon
Huntington Ingalls Industries
HII
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$756K 0.13%
25,618
-248
-1% -$7.22K
JACK icon
152
Jack in the Box
JACK
$314M
$755K 0.13%
11,069
-181
-2% -$10.9K
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
$747K 0.13%
27,636
-8,430
-23% -$233K
LOW icon
154
Lowe's Companies
LOW
$121B
$745K 0.13%
14,074
+7,260
+107% +$367K
MDT icon
155
Medtronic
MDT
$112B
$730K 0.13%
11,787
+3,906
+50% +$248K
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$722K 0.13%
4,618
+26
+0.6% +$3.77K
MATV icon
157
Mativ Holdings
MATV
$479M
$714K 0.13%
17,292
– –
TPR icon
158
Tapestry
TPR
$30.3B
$703K 0.12%
19,753
+3,652
+23% +$131K
TESS
159
DELISTED
Tessco Technologies Inc
TESS
$701K 0.12%
24,177
-149
-0.6% -$4.61K
CUZ icon
160
Cousins Properties
CUZ
$5.31B
$698K 0.12%
20,706
+14,539
+236% +$518K
WNR
161
DELISTED
Western Refining Inc
WNR
$677K 0.12%
16,125
– –
ALK icon
162
Alaska Air
ALK
$5.11B
$674K 0.12%
15,490
-34
-0.2% -$1.58K
BG icon
163
Bunge Global
BG
$20.9B
$674K 0.12%
8,004
-5,856
-42% -$472K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.12%
+10,038
New +$748K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$663K 0.12%
3,365
+1,905
+130% +$377K
DNB
166
DELISTED
Dun & Bradstreet
DNB
$658K 0.12%
5,601
-6,835
-55% -$783K
STRZA
167
DELISTED
Starz - Series A
STRZA
$657K 0.12%
19,857
-313
-2% -$9.37K
UVE icon
168
Universal Insurance Holdings
UVE
$1.26B
$654K 0.12%
50,617
+119
+0.2% +$1.55K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$646K 0.11%
5,760
+246
+4% +$27.3K
LTC
170
LTC Properties
LTC
$2.13B
$645K 0.11%
17,489
+2,728
+18% +$107K
LKQ icon
171
LKQ Corp
LKQ
$6.72B
$641K 0.11%
24,099
-2
-0% -$54
ABT icon
172
Abbott
ABT
$188B
$637K 0.11%
15,319
+5,634
+58% +$238K
EXPE icon
173
Expedia Group
EXPE
$36.5B
$630K 0.11%
7,191
-20
-0.3% -$1.68K
NFLX icon
174
Netflix
NFLX
$307B
$628K 0.11%
+97,370
New +$632K
KIM icon
175
Kimco Realty
KIM
$17.5B
$622K 0.11%
+28,369
New +$650K
5 6
7
8 9

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GAIA
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CCM
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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
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AT
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Gerstein Fisher's Q3 2014 Portfolio in Review

As of Q3 2014, Gerstein Fisher held 414 positions worth $569M, up 7.9% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $46.9M of net new capital in Q3 2014, opening 68 new positions and adding to 156 existing holdings. Its largest new stake was Targa Resources: 26,667 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $4.43M trimmed.

  • Gerstein Fisher's largest Q3 2014 buy was Targa Resources: 26,667 shares worth $3.63M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2014, an estimated $8.79M increase.
  • Gerstein Fisher's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $4.43M.
  • Gerstein Fisher fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.38M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $569M portfolio in Q3 2014.
  • Gerstein Fisher opened 68 new positions and closed 32 in Q3 2014.
  • Gerstein Fisher's portfolio value rose 7.9% quarter-over-quarter to $569M.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.