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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$500K 0.11%
5,726
+320
+6% +$26.5K
RTX icon
177
RTX Corp
RTX
$260B
$495K 0.11%
7,300
+21
+0.3% +$1.37K
CONN
178
DELISTED
Conn's Inc.
CONN
$495K 0.11%
9,889
– –
PPG icon
179
PPG Industries
PPG
$23.5B
$493K 0.11%
5,900
+200
+4% +$16K
ASML icon
180
ASML
ASML
$626B
$490K 0.11%
4,960
– –
MON
181
DELISTED
Monsanto Co
MON
$488K 0.11%
4,672
-22
-0.5% -$2.21K
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$487K 0.11%
1,978
-5
-0.3% -$1.13K
TRIP icon
183
TripAdvisor
TRIP
$1.04B
$485K 0.11%
+6,401
New +$453K
C icon
184
Citigroup
C
$223B
$482K 0.1%
9,935
+1,374
+16% +$69.5K
CELG
185
DELISTED
Celgene Corp
CELG
$481K 0.1%
+6,240
New +$437K
ALK icon
186
Alaska Air
ALK
$4.5B
$480K 0.1%
15,318
– –
MCK icon
187
McKesson
MCK
$103B
$476K 0.1%
3,712
+18
+0.5% +$2.21K
CALM icon
188
Cal-Maine
CALM
$3.47B
$470K 0.1%
19,530
– –
BA icon
189
Boeing
BA
$156B
$462K 0.1%
3,931
+170
+5% +$18.3K
TWX
190
DELISTED
Time Warner Inc
TWX
$462K 0.1%
7,323
+181
+3% +$10.8K
CAR icon
191
Avis
CAR
$4.04B
$460K 0.1%
15,966
+8,506
+114% +$254K
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$459K 0.1%
4,292
– –
DVA icon
193
DaVita
DVA
$11.8B
$458K 0.1%
8,055
+1
+0% +$57
NFLX icon
194
Netflix
NFLX
$314B
$451K 0.1%
102,060
-75,950
-43% -$293K
ZD icon
195
Ziff Davis
ZD
$2.03B
$444K 0.1%
10,321
– –
CAT icon
196
Caterpillar
CAT
$366B
$441K 0.1%
5,282
-1,850
-26% -$156K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.5B
$440K 0.1%
12,648
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$439K 0.1%
8,679
+3,495
+67% +$176K
TKR icon
199
Timken Company
TKR
$8.08B
$431K 0.09%
9,980
-7
-0.1% -$300
PII icon
200
Polaris
PII
$3.17B
$430K 0.09%
3,328
-109
-3% -$12.2K
6 7
8
9 10

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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 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.