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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
+10.4%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$2.22B
(+481%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$108M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
iShares Gold Trust
IAU
|
+$22.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$3.68M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.4M |
| 3 |
Virtus Investment Partners
VRTS
|
+$1.65M |
| 4 |
Sherwin-Williams
SHW
|
+$1.65M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $202M | 7.54% |
5,648,578
+3,001,259
| +113% | +$108M |
|
2
Apple
AAPL
$5.05T
| $82.6M | 3.08% |
1,234,632
+710,836
| +136% | +$13.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $59.5M | 2.22% |
514,722
+261,537
| +103% | +$6.61M |
|
|
4
SPDR Gold Trust
GLD
$132B
| $53.3M | 1.99% |
458,960
+223,652
| +95% | +$27.5M |
|
5
Lockheed Martin
LMT
$133B
| $49.5M | 1.84% |
64,000
+55,944
| +694% | +$7.6M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.8M | 1.75% |
226,446
+113,223
| +100% | +$4.08M |
|
7
Microsoft
MSFT
$2.96T
| $42.6M | 1.59% |
287,670
+152,021
| +112% | +$5.52M |
|
8
Bread Financial
BFH
$4.42B
| $41M | 1.53% |
37,074
+31,825
| +606% | +$6.08M |
|
9
Ameriprise Financial
AMP
$48.2B
| $35.2M | 1.31% |
+59,564
| New | +$6.15M |
|
|
10
iShares Gold Trust
IAU
$63.3B
| $33.3M | 1.24% |
1,425,676
+907,207
| +175% | +$22.4M |
|
11
Mastercard
MA
$500B
| $33M | 1.23% |
79,800
+58,600
| +276% | +$4.35M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $32.5M | 1.21% |
384,876
+220,054
| +134% | +$18.6M |
|
13
Walmart Inc
WMT
$908B
| $32.5M | 1.21% |
270,816
+137,022
| +102% | +$3.54M |
|
14
Home Depot
HD
$340B
| $31.3M | 1.17% |
93,554
+48,319
| +107% | +$3.76M |
|
15
Boeing
BA
$171B
| $30.2M | 1.13% |
46,306
+42,375
| +1,078% | +$5.51M |
|
16
Booking.com
BKNG
$158B
| $29.9M | 1.11% |
128,250
+90,050
| +236% | +$4.01M |
|
17
Visa
V
$703B
| $29.9M | 1.11% |
115,160
+58,004
| +101% | +$2.92M |
|
18
Liberty Media Series A
FWONA
$23.5B
| $28.1M | 1.05% |
234,210
+117,707
| +101% | +$3.12M |
|
19
Chevron
CVX
$382B
| $26.7M | 1% |
64,510
+33,529
| +108% | +$4.05M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.6M | 0.99% |
70,488
+64,248
| +1,030% | +$5.08M |
|
21
Corpay
CPAY
$25.8B
| $25.9M | 0.97% |
40,606
+17,272
| +74% | +$1.99M |
|
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $24.6M | 0.92% |
852,604
+285,080
| +50% | +$8.32M |
|
23
Union Pacific
UNP
$173B
| $23.8M | 0.89% |
63,072
+29,244
| +86% | +$2.32M |
|
24
Philip Morris
PM
$311B
| $22.2M | 0.83% |
67,312
+27,719
| +70% | +$2.42M |
|
25
Western Digital
WDC
$168B
| $21.9M | 0.82% |
69,738
+34,816
| +100% | +$1.95M |
|
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Gerstein Fisher's Q4 2013 Portfolio in Review
As of Q4 2013, Gerstein Fisher held 471 positions worth $2.68B, up 481% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gerstein Fisher deployed $537M of net new capital in Q4 2013, opening 110 new positions and adding to 320 existing holdings. Its largest new stake was Ameriprise Financial: 59,564 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.2M trimmed.
- Gerstein Fisher's largest Q4 2013 buy was Ameriprise Financial: 59,564 shares worth $35.2M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013, an estimated $108M increase.
- Gerstein Fisher's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.2M.
- Gerstein Fisher fully exited NATIONAL FINANCIAL PARTNERS CORP in Q4 2013, selling an estimated $3.68M.
- Gerstein Fisher's ten largest holdings make up 24% of its $2.68B portfolio in Q4 2013.
- Gerstein Fisher opened 110 new positions and closed 26 in Q4 2013.
- Gerstein Fisher's portfolio value rose 481% quarter-over-quarter to $2.68B.
Based on Gerstein Fisher's 13F filing for Q4 2013, filed 14 Feb 2014.