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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
+2.29%
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
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.32M |
| 2 |
iShares Gold Trust
IAU
|
+$3.69M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.67M |
| 4 |
Lear
LEA
|
+$3.24M |
| 5 |
Greenlight Captial
GLRE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.28M |
| 3 |
Philip Morris
PM
|
+$1.85M |
| 4 |
Dorman Products
DORM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$16.7B
| $301K | 0.06% |
6,928
| – | – |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $293K | 0.06% |
10,704
-3,057
| -22% | -$79.5K |
|
253
O'Reilly Automotive
ORLY
$68.7B
| $290K | 0.06% |
29,265
-30,915
| -51% | -$295K |
|
254
DuPont de Nemours
DD
$17.3B
| $287K | 0.06% |
2,333
-290
| -11% | -$34.2K |
|
|
PKY
255
DELISTED
Parkway, Inc.
PKY
| $286K | 0.06% |
15,669
| – | – |
|
256
News Corp Class A
NWSA
$16.2B
| $283K | 0.06% |
16,441
-2,038
| -11% | -$35.2K |
|
257
Prologis
PLD
$128B
| $283K | 0.06% |
+6,919
| New | +$273K |
|
258
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $283K | 0.06% |
1,513
-7,241
| -83% | -$1.33M |
|
|
ONIT
259
Onity Group
ONIT
$273M
| $283K | 0.06% |
481
-1,641
| -77% | -$1.06M |
|
260
Valero Energy
VLO
$119B
| $278K | 0.06% |
5,231
+1,206
| +30% | +$61.7K |
|
|
CKEC
261
DELISTED
Carmike Cinemas Inc
CKEC
| $278K | 0.06% |
+9,321
| New | +$269K |
|
262
Olin
OLN
$1.94B
| $276K | 0.06% |
10,014
| – | – |
|
263
FedEx
FDX
$72.4B
| $273K | 0.05% |
2,056
+98
| +5% | +$13.3K |
|
264
PNC Financial Services
PNC
$92.6B
| $273K | 0.05% |
3,138
+75
| +2% | +$6.12K |
|
265
Diamondrock Hospitality Co
DRH
$2.51B
| $271K | 0.05% |
23,027
| – | – |
|
266
Polaris
PII
$3.17B
| $271K | 0.05% |
1,938
-1,460
| -43% | -$197K |
|
|
HSNI
267
DELISTED
HSN, Inc.
HSNI
| $271K | 0.05% |
4,534
| – | – |
|
268
Assurant
AIZ
$14B
| $270K | 0.05% |
4,156
+396
| +11% | +$25.9K |
|
269
Costco
COST
$396B
| $270K | 0.05% |
2,417
-164
| -6% | -$18.8K |
|
270
Marathon Petroleum
MPC
$118B
| $268K | 0.05% |
6,168
+216
| +4% | +$9.46K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $265K | 0.05% |
6,526
-1,973
| -23% | -$76.5K |
|
|
EAC
272
DELISTED
Erickson Incorporated
EAC
| $265K | 0.05% |
13,741
| – | – |
|
|
GTY
273
Getty Realty Corp
GTY
$1.85B
| $261K | 0.05% |
13,985
-6,912
| -33% | -$128K |
|
274
Tenet Healthcare
THC
$21.1B
| $261K | 0.05% |
6,099
-104
| -2% | -$4.59K |
|
275
Cinemark Holdings
CNK
$4B
| $260K | 0.05% |
8,960
| – | – |
|
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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.