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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
Cap. Flow
+$14.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.2M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
PPC icon
Pilgrim's Pride
PPC
+$1.55M
4
BHI
Baker Hughes
BHI
+$1.17M
5
REX icon
REX American Resources
REX
+$1.17M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.81M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
3
AVB
AvalonBay Communities
AVB
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
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
FDX icon
251
FedEx
FDX
$72.9B
$311K 0.06%
2,056
– –
MU icon
252
Micron Technology
MU
$1.1T
$311K 0.06%
+9,445
New +$258K
OA
253
DELISTED
Orbital ATK, Inc.
OA
$309K 0.06%
2,309
+52
+2% +$7.17K
NKE icon
254
Nike
NKE
$54B
$306K 0.06%
7,882
+1,800
+30% +$67K
CACI icon
255
CACI
CACI
$14B
$301K 0.06%
4,293
– –
NWSA icon
256
News Corp Class A
NWSA
$16.2B
$298K 0.06%
16,591
+150
+0.9% +$2.59K
ORLY icon
257
O'Reilly Automotive
ORLY
$68.7B
$298K 0.06%
29,670
+405
+1% +$4K
PNC icon
258
PNC Financial Services
PNC
$92.6B
$296K 0.06%
3,329
+191
+6% +$16.3K
DRH icon
259
Diamondrock Hospitality Co
DRH
$2.52B
$295K 0.06%
23,027
– –
EMC
260
DELISTED
EMC CORPORATION
EMC
$288K 0.05%
10,921
+217
+2% +$5.73K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$286K 0.05%
1,460
-53
-4% -$10.1K
THC icon
262
Tenet Healthcare
THC
$21.1B
$286K 0.05%
6,099
– –
JAH
263
DELISTED
JARDEN CORPORATION
JAH
$286K 0.05%
7,229
+2,162
+43% +$82.4K
AIZ icon
264
Assurant
AIZ
$14B
$285K 0.05%
4,352
+196
+5% +$13.1K
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.05%
2,317
+183
+9% +$21.7K
COST icon
266
Costco
COST
$396B
$278K 0.05%
2,417
– –
WR
267
DELISTED
Westar Energy Inc
WR
$273K 0.05%
7,161
+830
+13% +$29.7K
VLO icon
268
Valero Energy
VLO
$119B
$271K 0.05%
5,415
+184
+4% +$10.1K
OLN icon
269
Olin
OLN
$1.95B
$270K 0.05%
10,014
– –
HSNI
270
DELISTED
HSN, Inc.
HSNI
$269K 0.05%
4,534
– –
ONIT
271
Onity Group
ONIT
$275M
$268K 0.05%
481
– –
KR icon
272
Kroger
KR
$36.2B
$265K 0.05%
10,710
+1,126
+12% +$26.2K
WRB icon
273
W.R. Berkley
WRB
$26B
$265K 0.05%
19,292
– –
DD
274
DELISTED
Du Pont De Nemours E I
DD
$265K 0.05%
4,261
+501
+13% +$32.2K
GTY
275
Getty Realty Corp
GTY
$1.86B
$263K 0.05%
13,985
– –
9 10
11
12 13

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GAIA
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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.