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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
+4.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$27M
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.2M |
| 2 |
iShares Gold Trust
IAU
|
+$2.41M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.55M |
| 4 |
BHI
Baker Hughes
BHI
|
+$1.17M |
| 5 |
REX American Resources
REX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.81M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.13M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$1.11M |
| 4 |
SL Green Realty
SLG
|
+$780K |
| 5 |
Vornado Realty Trust
VNO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.61% |
| 2 | Financials | 9.73% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$110B
| $353K | 0.07% |
4,533
+259
| +6% | +$19.8K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | 0.07% |
5,890
+1,838
| +45% | +$106K |
|
228
Agree Realty
ADC
$8.48B
| $350K | 0.07% |
+11,588
| New | +$350K |
|
229
Goldman Sachs
GS
$277B
| $350K | 0.07% |
2,090
-133
| -6% | -$21.5K |
|
230
Mondelez International
MDLZ
$79.2B
| $349K | 0.07% |
9,275
+2,469
| +36% | +$90.3K |
|
231
Eli Lilly
LLY
$1.03T
| $346K | 0.07% |
5,558
-982
| -15% | -$58.6K |
|
|
OUTR
232
DELISTED
OUTERWALL INC
OUTR
| $346K | 0.07% |
5,826
| – | – |
|
233
Colgate-Palmolive
CL
$69.9B
| $342K | 0.06% |
5,012
+111
| +2% | +$7.44K |
|
234
Kimberly-Clark
KMB
$32.7B
| $342K | 0.06% |
3,209
+36
| +1% | +$3.83K |
|
235
DuPont de Nemours
DD
$17.3B
| $341K | 0.06% |
2,620
+287
| +12% | +$36.6K |
|
236
HCI Group
HCI
$2.34B
| $341K | 0.06% |
8,392
| – | – |
|
237
Danaher
DHR
$149B
| $336K | 0.06% |
6,344
+183
| +3% | +$9.4K |
|
|
SIR
238
DELISTED
SELECT INCOME REIT
SIR
| $335K | 0.06% |
25,703
| – | – |
|
239
McDonald's
MCD
$176B
| $333K | 0.06% |
3,308
+94
| +3% | +$9.49K |
|
240
Hartford Financial Services
HIG
$36.1B
| $328K | 0.06% |
9,156
-131
| -1% | -$4.61K |
|
241
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $327K | 0.06% |
+9,149
| New | +$321K |
|
242
Lowe's Companies
LOW
$109B
| $327K | 0.06% |
6,814
+197
| +3% | +$9.19K |
|
|
CKEC
243
DELISTED
Carmike Cinemas Inc
CKEC
| $327K | 0.06% |
9,321
| – | – |
|
244
eBay
EBAY
$50.2B
| $325K | 0.06% |
15,432
-613
| -4% | -$13.4K |
|
245
Booz Allen Hamilton
BAH
$9.49B
| $324K | 0.06% |
15,249
+244
| +2% | +$5.52K |
|
|
PKY
246
DELISTED
Parkway, Inc.
PKY
| $324K | 0.06% |
15,669
| – | – |
|
247
World Acceptance Corp
WRLD
$861M
| $319K | 0.06% |
4,206
| – | – |
|
248
Cinemark Holdings
CNK
$4B
| $317K | 0.06% |
8,960
| – | – |
|
249
AutoZone
AZO
$46.4B
| $313K | 0.06% |
584
-6
| -1% | -$3.17K |
|
250
Bristol-Myers Squibb
BMY
$128B
| $313K | 0.06% |
6,448
+269
| +4% | +$13.3K |
|
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Gerstein Fisher's Q2 2014 Portfolio in Review
As of Q2 2014, Gerstein Fisher held 363 positions worth $527M, up 5.4% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gerstein Fisher's Q2 2014 filing shows 33 new, 173 increased, 65 reduced and 17 closed positions. Its largest new stake was Pilgrim's Pride: 65,344 shares worth $1.79M. The largest sale was Simon Property Group, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- Gerstein Fisher's largest Q2 2014 buy was Pilgrim's Pride: 65,344 shares worth $1.79M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2014, an estimated $4.2M increase.
- Gerstein Fisher's biggest Q2 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.13M.
- Gerstein Fisher fully exited Simon Property Group in Q2 2014, selling an estimated $1.81M.
- Gerstein Fisher's ten largest holdings make up 45% of its $527M portfolio in Q2 2014.
- Gerstein Fisher opened 33 new positions and closed 17 in Q2 2014.
- Gerstein Fisher's portfolio value rose 5.4% quarter-over-quarter to $527M.
Based on Gerstein Fisher's 13F filing for Q2 2014, filed 14 Aug 2014.