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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
+33.81%
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 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$95.4M 20.67%
2,647,319
+98,512
+4% +$3.49M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$30.2M 6.53%
235,308
+9,025
+4% +$1.16M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.6M 3.59%
567,524
-57,744
-9% -$1.65M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 3.02%
164,822
+16,621
+11% +$1.4M
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$13.4M 2.9%
518,469
+55,537
+12% +$1.43M
AAPL icon
6
Apple
AAPL
$4.97T
$8.92M 1.93%
523,796
-167,244
-24% -$2.77M
IBM icon
7
IBM
IBM
$213B
$8.06M 1.75%
45,525
-1,438
-3% -$261K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.52M 1.2%
253,185
+4,296
+2% +$94.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.54M 0.98%
71,245
+28,031
+65% +$1.72M
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.52M 0.98%
135,649
+8,582
+7% +$282K
CVX icon
11
Chevron
CVX
$382B
$3.76M 0.82%
30,981
+828
+3% +$102K
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.75M 0.81%
113,223
– –
NFP
13
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3.68M 0.8%
145,345
-13,751
-9% -$348K
HD icon
14
Home Depot
HD
$337B
$3.43M 0.74%
45,235
+1,106
+3% +$85.4K
PM icon
15
Philip Morris
PM
$309B
$3.43M 0.74%
39,593
-11,099
-22% -$970K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$3.4M 0.74%
10,865
+31
+0.3% +$8.15K
WMT icon
17
Walmart Inc
WMT
$909B
$3.3M 0.71%
133,794
-1,380
-1% -$34.8K
XOM icon
18
ExxonMobil
XOM
$650B
$3.13M 0.68%
36,386
-3,801
-9% -$343K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.07M 0.67%
196,560
+2,140
+1% +$31.9K
FWONA icon
20
Liberty Media Series A
FWONA
$23.4B
$3.05M 0.66%
116,503
+1,610
+1% +$40.4K
V icon
21
Visa
V
$701B
$2.73M 0.59%
57,156
+32
+0.1% +$1.48K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.73M 0.59%
16,135
+80
+0.5% +$13.5K
UNP icon
23
Union Pacific
UNP
$174B
$2.63M 0.57%
33,828
+940
+3% +$74.3K
CPAY icon
24
Corpay
CPAY
$25.7B
$2.57M 0.56%
+23,334
New +$2.28M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.56M 0.55%
29,469
+771
+3% +$69.2K
1
2 3 4 5

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CCM
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BIM
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MAM
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MHAM
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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 Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.