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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$262K 0.05%
6,786
– –
PLUS icon
277
ePlus
PLUS
$2.38B
$260K 0.05%
17,892
– –
PATK icon
278
Patrick Industries
PATK
$2.26B
$256K 0.05%
18,573
– –
TGH
279
DELISTED
Textainer Group Holdings limited
TGH
$255K 0.05%
6,611
– –
TNL icon
280
Travel + Leisure Co
TNL
$3.92B
$254K 0.05%
7,431
+6
+0.1% +$197
PII icon
281
Polaris
PII
$3.18B
$252K 0.05%
1,938
– –
HDB icon
282
HDFC Bank
HDB
$117B
$247K 0.05%
21,120
-360
-2% -$3.95K
STT icon
283
State Street
STT
$50.4B
$244K 0.05%
3,622
-2
-0.1% -$132
FRF
284
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$244K 0.05%
32,000
– –
GM icon
285
General Motors
GM
$76.2B
$243K 0.05%
6,703
+36
+0.5% +$1.25K
MPC icon
286
Marathon Petroleum
MPC
$119B
$242K 0.05%
6,196
+28
+0.5% +$1.24K
TFC icon
287
Truist Financial
TFC
$59.1B
$241K 0.05%
+6,102
New +$234K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.2B
$239K 0.05%
3,100
– –
PRIM icon
289
Primoris Services
PRIM
$4.13B
$239K 0.05%
8,294
– –
LO
290
DELISTED
LORILLARD INC COM STK
LO
$238K 0.05%
3,905
-105
-3% -$6.11K
GD icon
291
General Dynamics
GD
$96.3B
$237K 0.05%
+2,036
New +$232K
ILMN icon
292
Illumina
ILMN
$36.8B
$236K 0.04%
+1,360
New +$203K
MS icon
293
Morgan Stanley
MS
$321B
$235K 0.04%
7,272
+583
+9% +$18K
OSIS icon
294
OSI Systems
OSIS
$3.17B
$231K 0.04%
3,467
– –
NSC icon
295
Norfolk Southern
NSC
$71.8B
$230K 0.04%
2,231
– –
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$229K 0.04%
8,524
+179
+2% +$4.68K
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
$229K 0.04%
+1,834
New +$200K
FLWS icon
298
1-800-Flowers.com
FLWS
$167M
$228K 0.04%
39,279
– –
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.04%
+4,800
New +$219K
PARA
300
DELISTED
Paramount Global Class B
PARA
$225K 0.04%
3,628
-77
-2% -$4.58K
10 11
12
13 14

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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.