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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
Cap. Flow
-$12.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.32M
2
IAU icon
iShares Gold Trust
IAU
+$3.69M
3
HII icon
Huntington Ingalls Industries
HII
+$3.67M
4
LEA icon
Lear
LEA
+$3.24M
5
GLRE icon
Greenlight Captial
GLRE
+$3.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
FWONA icon
Liberty Media Series A
FWONA
+$2.28M
3
PM icon
Philip Morris
PM
+$1.85M
4
DORM icon
Dorman Products
DORM
+$1.77M
5
CPAY icon
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
TGH
276
DELISTED
Textainer Group Holdings limited
TGH
$253K 0.05%
6,611
– –
STT icon
277
State Street
STT
$50.3B
$252K 0.05%
3,624
-42
-1% -$2.9K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.05%
+2,134
New +$239K
PLUS icon
279
ePlus
PLUS
$2.4B
$249K 0.05%
17,892
– –
PRIM icon
280
Primoris Services
PRIM
$4.12B
$249K 0.05%
8,294
– –
BRE
281
DELISTED
BRE PROPERTIES INC CL A
BRE
$247K 0.05%
+4,114
New +$247K
TNL icon
282
Travel + Leisure Co
TNL
$3.91B
$245K 0.05%
7,425
– –
PATK icon
283
Patrick Industries
PATK
$2.25B
$244K 0.05%
18,573
-10,071
-35% -$112K
DD
284
DELISTED
Du Pont De Nemours E I
DD
$240K 0.05%
3,760
-440
-10% -$26.9K
PDM
285
Piedmont Realty Trust
PDM
$1.17B
$238K 0.05%
13,881
-10,513
-43% -$176K
WRB icon
286
W.R. Berkley
WRB
$26B
$238K 0.05%
19,292
-526
-3% -$6.36K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$237K 0.05%
12,108
+114
+1% +$2.18K
PGEN icon
288
Precigen
PGEN
$2.82B
$236K 0.05%
+9,381
New +$260K
DDD icon
289
3D Systems Corp
DDD
$588M
$235K 0.05%
3,971
-715
-15% -$53.3K
MDLZ icon
290
Mondelez International
MDLZ
$79.2B
$235K 0.05%
6,806
-3,470
-34% -$119K
GM icon
291
General Motors
GM
$76B
$229K 0.05%
6,667
+807
+14% +$29.6K
PARA
292
DELISTED
Paramount Global Class B
PARA
$229K 0.05%
+3,705
New +$234K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.2B
$227K 0.05%
3,100
-4,134
-57% -$293K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$227K 0.05%
4,052
-2,434
-38% -$132K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$226K 0.05%
+2,000
New +$222K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$226K 0.05%
+8,345
New +$211K
NKE icon
297
Nike
NKE
$53.9B
$225K 0.05%
6,082
-1,504
-20% -$56.8K
FRF
298
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$225K 0.05%
32,000
+10,000
+45% +$75.1K
EAPS
299
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$225K 0.05%
7,833
– –
NTRS icon
300
Northern Trust
NTRS
$32.4B
$224K 0.04%
3,415
– –
10 11
12
13 14

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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 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.