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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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$102M 17.9%
2,992,196
-124,511
-4% -$4.43M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.8M 4.72%
230,812
+9,929
+4% +$1.22M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20.3M 3.58%
709,176
+294,644
+71% +$8.79M
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$19.4M 3.41%
827,412
-129,197
-14% -$3.21M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 3.16%
212,868
+5,151
+2% +$435K
AAPL icon
6
Apple
AAPL
$4.97T
$16.7M 2.94%
662,860
+108,272
+20% +$2.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$9.52M 1.68%
330,044
+109,259
+49% +$3.16M
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.04M 1.24%
151,805
+7,734
+5% +$345K
CELG
9
DELISTED
Celgene Corp
CELG
$6.31M 1.11%
66,542
+35,830
+117% +$3.23M
GILD icon
10
Gilead Sciences
GILD
$165B
$5.88M 1.03%
55,255
+603
+1% +$59K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.71M 1%
116,922
+97,035
+488% +$4.73M
IBM icon
12
IBM
IBM
$213B
$5.68M 1%
31,309
-9,365
-23% -$1.71M
LMT icon
13
Lockheed Martin
LMT
$131B
$5.59M 0.98%
30,577
-8,504
-22% -$1.45M
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$5.49M 0.96%
44,462
+486
+1% +$59.6K
LEA icon
15
Lear
LEA
$7.39B
$4.81M 0.85%
55,716
-10,546
-16% -$1.02M
HD icon
16
Home Depot
HD
$337B
$4.35M 0.76%
47,405
+6,265
+15% +$537K
AGN
17
DELISTED
Allergan plc
AGN
$3.99M 0.7%
16,539
-1,244
-7% -$278K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$3.88M 0.68%
35,692
+1,230
+4% +$133K
HII icon
19
Huntington Ingalls Industries
HII
$11B
$3.85M 0.68%
36,958
-15,759
-30% -$1.55M
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.66M 0.64%
99,280
+14,242
+17% +$530K
TRGP icon
21
Targa Resources
TRGP
$56.8B
$3.63M 0.64%
+26,667
New +$3.66M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.61M 0.64%
33,875
+4,014
+13% +$416K
WMT icon
23
Walmart Inc
WMT
$909B
$3.46M 0.61%
135,579
+2,922
+2% +$73.8K
MCK icon
24
McKesson
MCK
$104B
$3.29M 0.58%
16,924
+57
+0.3% +$11K
URI icon
25
United Rentals
URI
$65.7B
$3.24M 0.57%
29,136
+20,284
+229% +$2.28M
1
2 3 4 5

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MAM
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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.