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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
HCA icon
201
HCA Healthcare
HCA
$90.6B
$524K 0.09%
7,435
-80
-1% -$5.29K
KMR
202
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$524K 0.09%
5,654
– –
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$520K 0.09%
15,135
-565
-4% -$20.8K
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
$519K 0.09%
+17,096
New +$506K
NOC icon
205
Northrop Grumman
NOC
$76B
$509K 0.09%
3,863
+174
+5% +$22K
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$509K 0.09%
14,083
+91
+0.7% +$3.4K
NDAQ icon
207
Nasdaq
NDAQ
$53.4B
$507K 0.09%
35,823
+1,257
+4% +$17.6K
AMAT icon
208
Applied Materials
AMAT
$347B
$495K 0.09%
22,919
+855
+4% +$18.9K
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
$495K 0.09%
18,678
-92
-0.5% -$2.25K
NXST icon
210
Nexstar Media Group
NXST
$6.01B
$493K 0.09%
12,209
+41
+0.3% +$1.9K
RHP icon
211
Ryman Hospitality Properties
RHP
$8.56B
$493K 0.09%
10,414
– –
HPQ icon
212
HP
HPQ
$26B
$485K 0.09%
30,108
+2,255
+8% +$36.6K
RTX icon
213
RTX Corp
RTX
$290B
$476K 0.08%
7,160
+3
+0% +$206
COF icon
214
Capital One
COF
$128B
$467K 0.08%
5,717
+444
+8% +$36.3K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$467K 0.08%
30,000
– –
LLY icon
216
Eli Lilly
LLY
$1.08T
$466K 0.08%
7,183
+1,625
+29% +$103K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.08%
+7,481
New +$456K
UNH icon
218
UnitedHealth
UNH
$382B
$455K 0.08%
5,278
+97
+2% +$8.2K
ECPG icon
219
Encore Capital Group
ECPG
$2.01B
$450K 0.08%
10,153
-163
-2% -$7.21K
ZD icon
220
Ziff Davis
ZD
$2B
$448K 0.08%
10,443
– –
HON icon
221
Honeywell
HON
$76.4B
$447K 0.08%
5,339
+141
+3% +$12K
PAYX icon
222
Paychex
PAYX
$43.4B
$446K 0.08%
+10,098
New +$425K
AIG icon
223
American International
AIG
$42.5B
$434K 0.08%
8,026
-688
-8% -$37.6K
HAL icon
224
Halliburton
HAL
$26.1B
$432K 0.08%
6,694
+707
+12% +$48.5K
IP icon
225
International Paper
IP
$22.6B
$430K 0.08%
9,519
-114
-1% -$5.25K
7 8
9
10 11

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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.