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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
Cap. Flow
+$22.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.17%
Holding
412
New
51
Increased
158
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$4.8M
3
LMT icon
Lockheed Martin
LMT
+$3.25M
4
AMP icon
Ameriprise Financial
AMP
+$3.08M
5
BFH icon
Bread Financial
BFH
+$2.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
IBM icon
IBM
IBM
+$3.89M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
AMZN icon
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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$101M 19.94%
2,824,289
+176,970
+7% +$6.37M
GLD icon
2
SPDR Gold Trust
GLD
$147B
$26.6M 5.25%
229,480
-5,828
-2% -$716K
IAU icon
3
iShares Gold Trust
IAU
$64.6B
$16.7M 3.28%
712,838
+194,369
+37% +$4.8M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$16.2M 3.2%
192,438
+27,616
+17% +$2.33M
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 2.44%
617,316
+93,520
+18% +$1.77M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.3M 2.43%
426,302
-141,222
-25% -$4.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$7.18M 1.42%
257,361
+4,176
+2% +$106K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.3B
$6.18M 1.22%
92,127
+20,882
+29% +$1.36M
MSFT icon
9
Microsoft
MSFT
$3.68T
$5.38M 1.06%
143,835
+8,186
+6% +$297K
LMT icon
10
Lockheed Martin
LMT
$123B
$4.76M 0.94%
32,000
+23,944
+297% +$3.25M
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.26M 0.84%
113,223
– –
IBM icon
12
IBM
IBM
$225B
$4.12M 0.81%
22,987
-22,538
-50% -$3.89M
CVX icon
13
Chevron
CVX
$415B
$4.03M 0.79%
32,255
+1,274
+4% +$154K
BFH icon
14
Bread Financial
BFH
$4.19B
$3.89M 0.77%
18,537
+13,288
+253% +$2.54M
HD icon
15
Home Depot
HD
$302B
$3.85M 0.76%
46,777
+1,542
+3% +$120K
XOM icon
16
ExxonMobil
XOM
$670B
$3.69M 0.73%
36,427
+41
+0.1% +$3.79K
WMT icon
17
Walmart Inc
WMT
$847B
$3.55M 0.7%
135,408
+1,614
+1% +$41.7K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$3.43M 0.68%
+29,782
New +$3.08M
MA icon
19
Mastercard
MA
$498B
$3.33M 0.66%
39,900
+18,700
+88% +$1.39M
V icon
20
Visa
V
$694B
$3.21M 0.63%
57,580
+424
+0.7% +$21.4K
BA icon
21
Boeing
BA
$157B
$3.16M 0.62%
23,153
+19,222
+489% +$2.5M
FWONA icon
22
Liberty Media Series A
FWONA
$21.8B
$3.05M 0.6%
117,105
+602
+0.5% +$16K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$2.99M 0.59%
32,672
+3,203
+11% +$295K
BKNG icon
24
Booking.com
BKNG
$129B
$2.98M 0.59%
64,125
+25,925
+68% +$1.15M
CELG
25
DELISTED
Celgene Corp
CELG
$2.98M 0.59%
35,244
+29,004
+465% +$2.29M
1
2 3 4 5

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ACN
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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
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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.