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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
APTV icon
176
Aptiv
APTV
$12.3B
$669K 0.11%
9,209
-272
-3% -$18.8K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$669K 0.11%
5,760
– –
LNC icon
178
Lincoln National
LNC
$7.92B
$665K 0.11%
11,523
-11
-0.1% -$599
CMI icon
179
Cummins
CMI
$83.6B
$658K 0.11%
4,514
+156
+4% +$22.1K
LKQ icon
180
LKQ Corp
LKQ
$6.72B
$657K 0.11%
23,590
-509
-2% -$14.2K
TWX
181
DELISTED
Time Warner Inc
TWX
$633K 0.1%
7,408
-516
-7% -$41.1K
SIG icon
182
Signet Jewelers
SIG
$3.84B
$626K 0.1%
4,761
-171
-3% -$20.7K
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$621K 0.1%
36,861
– –
EXPE icon
184
Expedia Group
EXPE
$36.5B
$619K 0.1%
7,223
+32
+0.4% +$2.71K
WNR
185
DELISTED
Western Refining Inc
WNR
$616K 0.1%
16,069
-56
-0.3% -$2.32K
WLK icon
186
Westlake Corp
WLK
$9.26B
$612K 0.1%
9,932
-249
-2% -$16.9K
M icon
187
Macy's
M
$6.51B
$610K 0.1%
9,289
+23
+0.2% +$1.39K
C icon
188
Citigroup
C
$213B
$609K 0.1%
11,250
+16
+0.1% +$849
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$609K 0.1%
38,133
+2,310
+6% +$34K
NXST icon
190
Nexstar Media Group
NXST
$6.01B
$605K 0.1%
12,144
-65
-0.5% -$3.01K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$592K 0.1%
3,923
+21
+0.5% +$3.03K
STRZA
192
DELISTED
Starz - Series A
STRZA
$580K 0.09%
19,695
-162
-0.8% -$4.99K
MON
193
DELISTED
Monsanto Co
MON
$578K 0.09%
4,839
-46
-0.9% -$5.34K
CORE
194
DELISTED
Core Mark Holding Co., Inc.
CORE
$575K 0.09%
18,862
+184
+1% +$5.34K
EG icon
195
Everest Group
EG
$15.6B
$573K 0.09%
3,362
-28
-0.8% -$4.73K
AMAT icon
196
Applied Materials
AMAT
$347B
$568K 0.09%
22,765
-154
-0.7% -$3.48K
PLD icon
197
Prologis
PLD
$136B
$568K 0.09%
13,091
+3,368
+35% +$138K
HCA icon
198
HCA Healthcare
HCA
$88.4B
$567K 0.09%
7,691
+256
+3% +$18K
LGF
199
DELISTED
Lions Gate Entertainment
LGF
$562K 0.09%
17,986
-100
-0.6% -$3.27K
AON icon
200
Aon
AON
$80.6B
$560K 0.09%
5,905
-857
-13% -$76.6K
6 7
8
9 10

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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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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.