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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.46M
2
TCO
Taubman Centers Inc.
TCO
+$1.98M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
PRU icon
Prudential Financial
PRU
+$1.83M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.53M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
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
COF icon
251
Capital One
COF
$125B
$436K 0.07%
5,526
+478
+9% +$37.6K
OHI icon
252
Omega Healthcare
OHI
$14.4B
$436K 0.07%
10,739
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$68.7B
$435K 0.07%
30,180
+510
+2% +$6.85K
MS icon
254
Morgan Stanley
MS
$321B
$425K 0.07%
11,912
+986
+9% +$35.4K
PSF icon
255
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$424K 0.07%
+16,000
New +$423K
ECPG icon
256
Encore Capital Group
ECPG
$2.15B
$422K 0.07%
10,153
– –
GRA
257
DELISTED
W.R. Grace & Co.
GRA
$421K 0.07%
4,260
– –
SBUX icon
258
Starbucks
SBUX
$111B
$420K 0.07%
8,874
+494
+6% +$22.2K
SCMP
259
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$420K 0.07%
+27,020
New +$419K
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$418K 0.07%
+8,405
New +$420K
CACI icon
261
CACI
CACI
$14B
$414K 0.07%
4,602
+113
+3% +$9.87K
HPQ icon
262
HP
HPQ
$31.1B
$410K 0.07%
28,945
+202
+0.7% +$3.33K
USB icon
263
US Bancorp
USB
$93.9B
$410K 0.07%
9,381
+227
+2% +$9.94K
IWM icon
264
iShares Russell 2000 ETF
IWM
$77.1B
$406K 0.07%
3,267
+47
+1% +$5.67K
CNK icon
265
Cinemark Holdings
CNK
$3.99B
$404K 0.07%
8,960
– –
VTRS icon
266
Viatris
VTRS
$19.7B
$397K 0.07%
6,693
+2
+0% +$114
ESS icon
267
Essex Property Trust
ESS
$17.4B
$396K 0.07%
1,724
+86
+5% +$19.5K
PLUS icon
268
ePlus
PLUS
$2.38B
$392K 0.06%
18,020
+128
+0.7% +$2.49K
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$392K 0.06%
2,964
+104
+4% +$13K
DHR icon
270
Danaher
DHR
$150B
$387K 0.06%
6,780
+134
+2% +$7.69K
FDX icon
271
FedEx
FDX
$73.2B
$385K 0.06%
2,328
+211
+10% +$36.6K
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$385K 0.06%
15,592
+5,328
+52% +$131K
RKT
273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$383K 0.06%
5,943
+83
+1% +$5.44K
ADC icon
274
Agree Realty
ADC
$8.48B
$382K 0.06%
11,588
– –
MPC icon
275
Marathon Petroleum
MPC
$119B
$378K 0.06%
7,382
+626
+9% +$30.1K
9 10
11
12 13

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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 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.