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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
ZD icon
201
Ziff Davis
ZD
$2B
$556K 0.09%
10,443
– –
RHP icon
202
Ryman Hospitality Properties
RHP
$8.56B
$555K 0.09%
10,414
– –
DE icon
203
Deere & Co
DE
$165B
$553K 0.09%
6,255
-198
-3% -$17.1K
T icon
204
AT&T
T
$164B
$552K 0.09%
21,744
-13,591
-38% -$353K
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$550K 0.09%
14,083
– –
AYR
206
DELISTED
Aircastle Ltd
AYR
$549K 0.09%
25,755
+1,234
+5% +$24K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$529K 0.09%
4,221
-628
-13% -$76.4K
IP icon
208
International Paper
IP
$22.6B
$525K 0.09%
10,377
+858
+9% +$42K
NOC icon
209
Northrop Grumman
NOC
$76B
$525K 0.09%
3,562
-301
-8% -$41.3K
HPQ icon
210
HP
HPQ
$26B
$524K 0.09%
28,743
-1,365
-5% -$22.9K
SLXP
211
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$519K 0.08%
4,519
-99
-2% -$12K
TCO
212
DELISTED
Taubman Centers Inc.
TCO
$518K 0.08%
6,652
+1,613
+32% +$123K
UNH icon
213
UnitedHealth
UNH
$382B
$514K 0.08%
5,086
-192
-4% -$18.2K
GPI icon
214
Group 1 Automotive
GPI
$4.26B
$511K 0.08%
5,740
– –
REX icon
215
REX American Resources
REX
$1.39B
$510K 0.08%
48,744
+330
+0.7% +$3.65K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$509K 0.08%
+4,377
New +$498K
MCHP icon
217
Microchip Technology
MCHP
$38.8B
$508K 0.08%
22,514
-100
-0.4% -$2.17K
ROST icon
218
Ross Stores
ROST
$80.8B
$506K 0.08%
10,776
+2
+0% +$84
RTX icon
219
RTX Corp
RTX
$290B
$505K 0.08%
6,979
-181
-3% -$12.3K
GS icon
220
Goldman Sachs
GS
$289B
$498K 0.08%
2,568
+349
+16% +$65.6K
PSX icon
221
Phillips 66
PSX
$82.9B
$497K 0.08%
6,938
-381
-5% -$28.1K
LLY icon
222
Eli Lilly
LLY
$1.08T
$492K 0.08%
7,138
-45
-0.6% -$3.04K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$488K 0.08%
30,000
– –
SYK icon
224
Stryker
SYK
$135B
$483K 0.08%
5,117
+51
+1% +$4.52K
LCI
225
DELISTED
Lannett Company, Inc.
LCI
$482K 0.08%
+2,787
New +$517K
7 8
9
10 11

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BIM
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MAM
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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.