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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
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$71.9M 11.7%
2,228,921
-763,275
-26% -$25.5M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33.8M 5.5%
1,222,438
+513,262
+72% +$14.6M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$25.4M 4.13%
223,471
-7,341
-3% -$847K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 3.06%
222,885
+10,017
+5% +$848K
AAPL icon
5
Apple
AAPL
$4.97T
$18.5M 3.02%
675,864
+13,004
+2% +$354K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$18.3M 2.97%
797,925
-29,487
-4% -$686K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17.5M 2.84%
+809,696
New +$21.1M
ISHG icon
8
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$16.3M 2.65%
193,028
+157,383
+442% +$13.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.28M 1.18%
156,023
+4,218
+3% +$198K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.03M 1.14%
115,580
+81,705
+241% +$5.1M
CELG
11
DELISTED
Celgene Corp
CELG
$7.02M 1.14%
62,322
-4,220
-6% -$445K
DBE icon
12
Invesco DB Energy Fund
DBE
$90.9M
$6.16M 1%
+352,343
New +$7.85M
LMT icon
13
Lockheed Martin
LMT
$131B
$5.92M 0.96%
30,647
+70
+0.2% +$13K
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$5.81M 0.95%
43,959
-503
-1% -$63.6K
LUV icon
15
Southwest Airlines
LUV
$21.7B
$5.72M 0.93%
133,968
+107,746
+411% +$4.02M
LEA icon
16
Lear
LEA
$7.39B
$5.36M 0.87%
54,713
-1,003
-2% -$92.1K
GILD icon
17
Gilead Sciences
GILD
$165B
$5.27M 0.86%
55,624
+369
+0.7% +$38.2K
HD icon
18
Home Depot
HD
$337B
$4.9M 0.8%
47,111
-294
-0.6% -$28.6K
AGN
19
DELISTED
Allergan plc
AGN
$4.32M 0.7%
16,671
+132
+0.8% +$33K
AAL icon
20
American Airlines Group
AAL
$9.82B
$4.28M 0.7%
79,384
-700
-0.9% -$30.2K
IBM icon
21
IBM
IBM
$213B
$4.22M 0.69%
27,400
-3,909
-12% -$622K
HII icon
22
Huntington Ingalls Industries
HII
$11B
$4.17M 0.68%
37,288
+330
+0.9% +$34.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.99M 0.65%
152,016
-178,028
-54% -$4.78M
WMT icon
24
Walmart Inc
WMT
$909B
$3.81M 0.62%
133,233
-2,346
-2% -$63.4K
V icon
25
Visa
V
$701B
$3.78M 0.61%
57,180
-640
-1% -$38.5K
1
2 3 4 5

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BIM
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MAM
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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.