We are live on ! Find out more
GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.46M
Cap. Flow
-$12.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.32M
2
IAU icon
iShares Gold Trust
IAU
+$3.69M
3
HII icon
Huntington Ingalls Industries
HII
+$3.67M
4
LEA icon
Lear
LEA
+$3.24M
5
GLRE icon
Greenlight Captial
GLRE
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
FWONA icon
Liberty Media Series A
FWONA
+$2.28M
3
PM icon
Philip Morris
PM
+$1.85M
4
DORM icon
Dorman Products
DORM
+$1.77M
5
CPAY icon
Corpay
CPAY
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Financials 9.33%
3 Technology 8.51%
4 Healthcare 7.8%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$338K 0.07%
4,387
+289
+7% +$21.2K
KMB icon
227
Kimberly-Clark
KMB
$32.7B
$335K 0.07%
3,173
-6,054
-66% -$627K
VTRS icon
228
Viatris
VTRS
$19.7B
$335K 0.07%
+6,861
New +$333K
GEO icon
229
The GEO Group
GEO
$4.23B
$331K 0.07%
+15,378
New +$333K
USL icon
230
United States 12 Month Oil Fund,
USL
$48.1M
$331K 0.07%
7,506
– –
BAH icon
231
Booz Allen Hamilton
BAH
$9.49B
$330K 0.07%
15,005
+139
+0.9% +$2.77K
HIG icon
232
Hartford Financial Services
HIG
$36.1B
$328K 0.07%
9,287
-395
-4% -$13.7K
HAL icon
233
Halliburton
HAL
$28.4B
$325K 0.07%
5,516
+449
+9% +$24K
LOW icon
234
Lowe's Companies
LOW
$109B
$324K 0.06%
6,617
-530
-7% -$25.6K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
$322K 0.06%
4,274
-609
-12% -$44.9K
BMY icon
236
Bristol-Myers Squibb
BMY
$128B
$321K 0.06%
6,179
-7,288
-54% -$388K
OA
237
DELISTED
Orbital ATK, Inc.
OA
$321K 0.06%
2,257
+344
+18% +$46K
CL icon
238
Colgate-Palmolive
CL
$69.9B
$318K 0.06%
4,901
-10,393
-68% -$655K
OXY icon
239
Occidental Petroleum
OXY
$59.3B
$318K 0.06%
3,487
-158
-4% -$14.1K
AZO icon
240
AutoZone
AZO
$46.4B
$317K 0.06%
+590
New +$306K
CACI icon
241
CACI
CACI
$14B
$317K 0.06%
4,293
– –
WRLD icon
242
World Acceptance Corp
WRLD
$861M
$316K 0.06%
4,206
– –
MCD icon
243
McDonald's
MCD
$176B
$315K 0.06%
3,214
-12,775
-80% -$1.22M
AIG icon
244
American International
AIG
$39.6B
$313K 0.06%
6,250
+325
+5% +$16.2K
DHR icon
245
Danaher
DHR
$149B
$311K 0.06%
6,161
-37
-0.6% -$1.88K
F icon
246
Ford
F
$54.3B
$309K 0.06%
19,789
-1,964
-9% -$30.4K
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
$306K 0.06%
12,717
+127
+1% +$3.19K
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
$306K 0.06%
36,853
+4,589
+14% +$39.3K
HCI icon
249
HCI Group
HCI
$2.34B
$305K 0.06%
8,392
+942
+13% +$41.3K
HST icon
250
Host Hotels & Resorts
HST
$15B
$305K 0.06%
15,080
-382
-2% -$7.4K
8 9
10
11 12

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

Gerstein Fisher's Q1 2014 Portfolio in Review

As of Q1 2014, Gerstein Fisher held 430 positions worth $500M, down 1.5% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerstein Fisher's Q1 2014 filing shows 49 new, 118 increased, 127 reduced and 100 closed positions. Its largest new stake was Greenlight Captial: 98,980 shares worth $3.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Gerstein Fisher's largest Q1 2014 buy was Greenlight Captial: 98,980 shares worth $3.25M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014, an estimated $6.32M increase.
  • Gerstein Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
  • Gerstein Fisher fully exited Dorman Products in Q1 2014, selling an estimated $1.77M.
  • Gerstein Fisher's ten largest holdings make up 45% of its $500M portfolio in Q1 2014.
  • Gerstein Fisher opened 49 new positions and closed 100 in Q1 2014.
  • Gerstein Fisher's portfolio value fell 1.5% quarter-over-quarter to $500M.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.