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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
PM icon
151
Philip Morris
PM
$309B
$819K 0.13%
10,050
-1,232
-11% -$106K
RAI
152
DELISTED
Reynolds American Inc
RAI
$813K 0.13%
25,432
-186
-0.7% -$5.89K
AFL icon
153
Aflac
AFL
$65.5B
$797K 0.13%
26,082
-66
-0.3% -$1.95K
KLAC icon
154
KLA
KLAC
$222B
$782K 0.13%
111,230
-1,540
-1% -$11.4K
CHE icon
155
Chemed
CHE
$7.16B
$775K 0.13%
7,388
– –
LTC
156
LTC Properties
LTC
$2.13B
$762K 0.12%
17,489
– –
CALM icon
157
Cal-Maine
CALM
$4.43B
$756K 0.12%
19,530
– –
ADBE icon
158
Adobe
ADBE
$105B
$750K 0.12%
10,316
-823
-7% -$57.7K
RCL icon
159
Royal Caribbean
RCL
$86.8B
$747K 0.12%
9,018
+460
+5% +$32.3K
BG icon
160
Bunge Global
BG
$20.9B
$746K 0.12%
8,189
+185
+2% +$16.3K
TPR icon
161
Tapestry
TPR
$30.3B
$742K 0.12%
19,755
+2
+0% +$71
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
$733K 0.12%
+18,726
New +$715K
EMC
163
DELISTED
EMC CORPORATION
EMC
$733K 0.12%
24,620
-1,459
-6% -$42.5K
MATV icon
164
Mativ Holdings
MATV
$479M
$726K 0.12%
17,292
– –
COP icon
165
ConocoPhillips
COP
$144B
$725K 0.12%
10,495
-2,463
-19% -$172K
KIM icon
166
Kimco Realty
KIM
$17.5B
$722K 0.12%
28,369
– –
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
$718K 0.12%
+30,379
New +$828K
DAL icon
168
Delta Air Lines
DAL
$56.7B
$702K 0.11%
14,274
-242
-2% -$10.2K
ABT icon
169
Abbott
ABT
$188B
$684K 0.11%
15,189
-130
-0.8% -$5.66K
IDXX icon
170
Idexx Laboratories
IDXX
$44.9B
$682K 0.11%
9,200
– –
CUZ icon
171
Cousins Properties
CUZ
$5.31B
$677K 0.11%
20,674
-32
-0.2% -$1.09K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.11%
11,872
+144
+1% +$7.86K
PPG icon
173
PPG Industries
PPG
$24.9B
$677K 0.11%
5,890
– –
SLB icon
174
SLB Ltd
SLB
$72.7B
$677K 0.11%
7,928
-12,914
-62% -$1.19M
DNB
175
DELISTED
Dun & Bradstreet
DNB
$677K 0.11%
5,565
-36
-0.6% -$4.35K
5 6
7
8 9

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ACN
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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 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.