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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$429K 0.09%
8,954
+4,235
+90% +$199K
PDM
202
Piedmont Realty Trust
PDM
$1.17B
$428K 0.09%
24,626
-9
-0% -$161
OZK icon
203
Bank OZK
OZK
$5.25B
$425K 0.09%
17,726
– –
AYR
204
DELISTED
Aircastle Ltd
AYR
$421K 0.09%
24,195
– –
GTY
205
Getty Realty Corp
GTY
$1.86B
$418K 0.09%
+21,805
New +$430K
EMC
206
DELISTED
EMC CORPORATION
EMC
$415K 0.09%
16,229
-35,348
-69% -$918K
GOV
207
DELISTED
Government Properties Income Trust
GOV
$411K 0.09%
+17,172
New +$423K
KMP
208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$410K 0.09%
5,137
+1,005
+24% +$83.2K
DLTR icon
209
Dollar Tree
DLTR
$21.4B
$404K 0.09%
7,064
-6,942
-50% -$375K
EMN icon
210
Eastman Chemical
EMN
$7.61B
$403K 0.09%
5,180
– –
AXE
211
DELISTED
Anixter International Inc
AXE
$401K 0.09%
4,574
-10
-0.2% -$839
NOV icon
212
NOV
NOV
$7.34B
$397K 0.09%
5,637
-40
-0.7% -$2.68K
HON icon
213
Honeywell
HON
$65.2B
$395K 0.09%
5,287
+303
+6% +$22.5K
IP icon
214
International Paper
IP
$19B
$394K 0.09%
9,418
+313
+3% +$13.9K
LLY icon
215
Eli Lilly
LLY
$1.02T
$394K 0.09%
7,836
-126
-2% -$6.6K
CF icon
216
CF Industries
CF
$20.3B
$392K 0.08%
9,290
-12,460
-57% -$477K
UNH icon
217
UnitedHealth
UNH
$339B
$391K 0.08%
5,457
-33
-0.6% -$2.36K
AMAT icon
218
Applied Materials
AMAT
$331B
$390K 0.08%
22,260
+19
+0.1% +$303
WHR icon
219
Whirlpool
WHR
$2.16B
$385K 0.08%
+2,629
New +$348K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37.1B
$384K 0.08%
5,806
-1,949
-25% -$132K
ULTA icon
221
Ulta Beauty
ULTA
$23.4B
$382K 0.08%
3,194
– –
CPT icon
222
Camden Property Trust
CPT
$11.7B
$381K 0.08%
6,199
– –
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$381K 0.08%
12,560
-3,800
-23% -$116K
CTRA
224
DELISTED
Coterra Energy
CTRA
$378K 0.08%
10,130
-4
-0% -$150
PSX icon
225
Phillips 66
PSX
$109B
$378K 0.08%
6,535
-250
-4% -$14.5K
7 8
9
10 11

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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
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.