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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
LNC icon
176
Lincoln National
LNC
$7.92B
$618K 0.11%
11,534
-497
-4% -$26.4K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.11%
11,728
-116
-1% -$6.31K
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
$605K 0.11%
30,362
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$596K 0.1%
7,924
+231
+3% +$17.9K
LGF
180
DELISTED
Lions Gate Entertainment
LGF
$596K 0.1%
18,086
-14
-0.1% -$444
PSX icon
181
Phillips 66
PSX
$82.9B
$595K 0.1%
7,319
+254
+4% +$21.1K
AON icon
182
Aon
AON
$80.6B
$593K 0.1%
+6,762
New +$591K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$590K 0.1%
4,849
-343
-7% -$41.7K
REX icon
184
REX American Resources
REX
$1.39B
$588K 0.1%
48,414
-57,564
-54% -$855K
APTV icon
185
Aptiv
APTV
$12.3B
$582K 0.1%
9,481
-368
-4% -$25.2K
C icon
186
Citigroup
C
$213B
$582K 0.1%
11,234
+19
+0.2% +$955
PPG icon
187
PPG Industries
PPG
$24.9B
$579K 0.1%
5,890
+152
+3% +$15.5K
RCL icon
188
Royal Caribbean
RCL
$86.8B
$576K 0.1%
8,558
+124
+1% +$7.69K
CMI icon
189
Cummins
CMI
$83.6B
$575K 0.1%
4,358
-770
-15% -$111K
SIG icon
190
Signet Jewelers
SIG
$3.84B
$562K 0.1%
+4,932
New +$545K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$560K 0.1%
3,902
-13
-0.3% -$1.93K
MON
192
DELISTED
Monsanto Co
MON
$550K 0.1%
4,885
-12
-0.2% -$1.4K
EG icon
193
Everest Group
EG
$15.6B
$549K 0.1%
3,390
+581
+21% +$94.1K
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$542K 0.1%
+9,200
New +$582K
M icon
195
Macy's
M
$6.51B
$539K 0.09%
9,266
+1
+0% +$59
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$539K 0.09%
+36,861
New +$567K
MU icon
197
Micron Technology
MU
$835B
$537K 0.09%
15,685
+6,240
+66% +$202K
MCHP icon
198
Microchip Technology
MCHP
$38.8B
$534K 0.09%
+22,614
New +$541K
DE icon
199
Deere & Co
DE
$165B
$529K 0.09%
6,453
-68
-1% -$5.81K
DAL icon
200
Delta Air Lines
DAL
$56.7B
$525K 0.09%
14,516
+940
+7% +$35.9K
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 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.