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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
(+9.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.37M |
| 2 |
iShares Gold Trust
IAU
|
+$4.8M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
Ameriprise Financial
AMP
|
+$3.08M |
| 5 |
Bread Financial
BFH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.12M |
| 2 |
IBM
IBM
|
+$3.89M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$243B
| $467K | 0.09% |
4,195
+209
| +5% | +$20.8K |
|
|
TYY
202
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $467K | 0.09% |
14,295
+2,393
| +20% | +$76.9K |
|
203
ASML
ASML
$626B
| $465K | 0.09% |
4,960
| – | – |
|
|
AYR
204
DELISTED
Aircastle Ltd
AYR
| $464K | 0.09% |
24,195
| – | – |
|
205
Cisco
CSCO
$435B
| $458K | 0.09% |
20,436
-2,294
| -10% | -$50.8K |
|
206
CVR Energy
CVI
$5.44B
| $451K | 0.09% |
10,396
-12,205
| -54% | -$473K |
|
207
Ziff Davis
ZD
$2.03B
| $449K | 0.09% |
10,321
| – | – |
|
208
Netflix
NFLX
$314B
| $447K | 0.09% |
84,910
-17,150
| -17% | -$84.2K |
|
209
DXP Enterprises
DXPE
$2.86B
| $443K | 0.09% |
+3,846
| New | +$361K |
|
210
iShares MSCI Mexico ETF
EWW
$1.72B
| $441K | 0.09% |
+6,487
| New | +$426K |
|
211
Honeywell
HON
$65.4B
| $437K | 0.09% |
5,317
+30
| +0.6% | +$2.35K |
|
212
Barrett Business Services
BBSI
$807M
| $435K | 0.09% |
18,752
| – | – |
|
213
3D Systems Corp
DDD
$588M
| $435K | 0.09% |
4,686
-6,188
| -57% | -$434K |
|
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $435K | 0.09% |
+30,000
| New | +$413K |
|
215
Nasdaq
NDAQ
$51B
| $435K | 0.09% |
32,808
+483
| +1% | +$5.91K |
|
216
International Paper
IP
$18.8B
| $431K | 0.08% |
9,419
+1
| +0% | +$43 |
|
217
Macy's
M
$5.65B
| $431K | 0.08% |
8,066
+286
| +4% | +$13.9K |
|
218
Goldman Sachs
GS
$277B
| $428K | 0.08% |
2,412
+245
| +11% | +$40.4K |
|
219
UnitedHealth
UNH
$337B
| $427K | 0.08% |
5,669
+212
| +4% | +$15.2K |
|
|
GOV
220
DELISTED
Government Properties Income Trust
GOV
| $427K | 0.08% |
17,172
| – | – |
|
221
Medtronic
MDT
$119B
| $425K | 0.08% |
7,408
+397
| +6% | +$22.5K |
|
222
TransDigm Group
TDG
$59.5B
| $425K | 0.08% |
2,638
-6,211
| -70% | -$926K |
|
223
Unilever
UL
$134B
| $424K | 0.08% |
9,140
+3,194
| +54% | +$143K |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.08% |
5,081
-114
| -2% | -$8.64K |
|
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $421K | 0.08% |
+9,000
| New | +$415K |
|
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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.