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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
+6.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$45.7M
Cap. Flow
+$22.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$4.8M
3
LMT icon
Lockheed Martin
LMT
+$3.25M
4
AMP icon
Ameriprise Financial
AMP
+$3.08M
5
BFH icon
Bread Financial
BFH
+$2.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
IBM icon
IBM
IBM
+$3.89M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Financials 9.17%
3 Technology 7.97%
4 Industrials 7.41%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$109B
$536K 0.11%
6,955
+420
+6% +$28K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$531K 0.1%
+14,460
New +$532K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$15.8B
$531K 0.1%
+4,196
New +$434K
TRIP icon
179
TripAdvisor
TRIP
$1.04B
$530K 0.1%
6,401
– –
VNO icon
180
Vornado Realty Trust
VNO
$6.5B
$525K 0.1%
+8,081
New +$523K
TWX
181
DELISTED
Time Warner Inc
TWX
$524K 0.1%
7,842
+519
+7% +$33.5K
RTX icon
182
RTX Corp
RTX
$261B
$523K 0.1%
7,309
+9
+0.1% +$613
DVY icon
183
iShares Select Dividend ETF
DVY
$23.2B
$516K 0.1%
7,234
+4,000
+124% +$278K
ORLY icon
184
O'Reilly Automotive
ORLY
$68.7B
$516K 0.1%
60,180
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$511K 0.1%
9,209
+530
+6% +$28.3K
C icon
186
Citigroup
C
$223B
$508K 0.1%
9,758
-177
-2% -$8.96K
CASY icon
187
Casey's General Stores
CASY
$22.5B
$508K 0.1%
7,232
+51
+0.7% +$3.73K
DVA icon
188
DaVita
DVA
$11.7B
$506K 0.1%
7,986
-69
-0.9% -$4.05K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$125B
$505K 0.1%
23,524
-59,960
-72% -$1.23M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$504K 0.1%
4,802
-2,000
-29% -$196K
NHI icon
191
National Health Investors
NHI
$3.4B
$502K 0.1%
8,953
-4,508
-33% -$268K
OZK icon
192
Bank OZK
OZK
$5.22B
$502K 0.1%
17,726
– –
LTC
193
LTC Properties
LTC
$2.34B
$501K 0.1%
14,153
– –
LNC icon
194
Lincoln National
LNC
$8.1B
$500K 0.1%
9,688
+3,209
+50% +$154K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$499K 0.1%
2,044
-165
-7% -$38.8K
PII icon
196
Polaris
PII
$3.17B
$495K 0.1%
3,398
+70
+2% +$9.37K
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
$493K 0.1%
30,138
-252
-0.8% -$4.77K
PPS
198
DELISTED
Post Properties
PPS
$487K 0.1%
10,759
-4,157
-28% -$186K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.5B
$474K 0.09%
12,648
– –
ELLI
200
DELISTED
Ellie Mae Inc
ELLI
$470K 0.09%
17,477
-321
-2% -$9.05K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gerstein Fisher held 412 positions worth $507M, up 9.9% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerstein Fisher deployed $22.5M of net new capital in Q4 2013, opening 51 new positions and adding to 158 existing holdings. Its largest new stake was Ameriprise Financial: 29,782 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.12M trimmed.

  • Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 29,782 shares worth $3.43M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $6.37M increase.
  • Gerstein Fisher's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.12M.
  • Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
  • Gerstein Fisher's ten largest holdings make up 41% of its $507M portfolio in Q4 2013.
  • Gerstein Fisher opened 51 new positions and closed 31 in Q4 2013.
  • Gerstein Fisher's portfolio value rose 9.9% quarter-over-quarter to $507M.

Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.