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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
+2.06%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$7.65M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$8.46M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$1.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
| 4 |
Prudential Financial
PRU
|
+$1.83M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.18M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$6.16M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.54% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.46% |
| 4 | Technology | 10.06% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$331B
| $514K | 0.08% |
22,766
+1
| +0% | +$24 |
|
227
UDR
UDR
$11B
| $513K | 0.08% |
15,071
-108
| -0.7% | -$3.55K |
|
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $508K | 0.08% |
30,450
+450
| +2% | +$7.45K |
|
229
Paychex
PAYX
$41.5B
| $504K | 0.08% |
10,149
+51
| +0.5% | +$2.48K |
|
230
Bristol-Myers Squibb
BMY
$128B
| $500K | 0.08% |
7,749
-114
| -1% | -$7.14K |
|
231
REX American Resources
REX
$1.42B
| $500K | 0.08% |
49,338
+594
| +1% | +$5.71K |
|
232
Group 1 Automotive
GPI
$3.04B
| $496K | 0.08% |
5,740
| – | – |
|
233
NextEra Energy
NEE
$170B
| $493K | 0.08% |
18,972
+1,968
| +12% | +$51.9K |
|
234
Honeywell
HON
$65.4B
| $489K | 0.08% |
5,219
-29
| -0.6% | -$2.65K |
|
235
Healthcare Realty
HR
$6.31B
| $488K | 0.08% |
17,507
+104
| +0.6% | +$2.92K |
|
236
Camden Property Trust
CPT
$11.7B
| $485K | 0.08% |
+6,208
| New | +$476K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $472K | 0.08% |
5,423
-76
| -1% | -$5.02K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| $468K | 0.08% |
5,554
-16,661
| -75% | -$474K |
|
239
1-800-Flowers.com
FLWS
$167M
| $465K | 0.08% |
39,279
| – | – |
|
240
RTX Corp
RTX
$261B
| $464K | 0.08% |
6,288
-691
| -10% | -$51.6K |
|
241
Green Plains
GPRE
$1.06B
| $459K | 0.08% |
16,092
+106
| +0.7% | +$2.65K |
|
242
Skyworks Solutions
SWKS
$13.7B
| $459K | 0.08% |
+4,666
| New | +$398K |
|
243
CSX Corp
CSX
$88.7B
| $458K | 0.08% |
41,520
+2,052
| +5% | +$23.6K |
|
244
American Coastal Insurance
ACIC
$433M
| $456K | 0.08% |
+20,262
| New | +$484K |
|
245
Ventas
VTR
$45B
| $456K | 0.08% |
5,468
+86
| +2% | +$7.41K |
|
246
HCI Group
HCI
$2.34B
| $453K | 0.07% |
9,882
| – | – |
|
247
Valero Energy
VLO
$119B
| $451K | 0.07% |
7,091
+1,210
| +21% | +$67.5K |
|
248
Stryker
SYK
$107B
| $445K | 0.07% |
4,823
-294
| -6% | -$27.4K |
|
249
Accenture
ACN
$116B
| $440K | 0.07% |
4,695
-64
| -1% | -$5.71K |
|
|
SCHW
250
Charles Schwab
SCHW
$181B
| $440K | 0.07% |
14,442
+49
| +0.3% | +$1.42K |
|
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Gerstein Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Gerstein Fisher held 428 positions worth $607M, down 1.2% from $614M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gerstein Fisher's Q1 2015 filing shows 43 new, 185 increased, 111 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,064 shares worth $1.84M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Gerstein Fisher's largest Q1 2015 buy was Vanguard Short-Term Treasury ETF: 30,064 shares worth $1.84M.
- Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015, an estimated $8.46M increase.
- Gerstein Fisher's biggest Q1 2015 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $15.9M.
- Gerstein Fisher fully exited Invesco DB Energy Fund in Q1 2015, selling an estimated $6.16M.
- Gerstein Fisher's ten largest holdings make up 36% of its $607M portfolio in Q1 2015.
- Gerstein Fisher opened 43 new positions and closed 20 in Q1 2015.
- Gerstein Fisher's portfolio value fell 1.2% quarter-over-quarter to $607M.
Based on Gerstein Fisher's 13F filing for Q1 2015, filed 14 May 2015.