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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
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$8.46M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$1.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
| 4 |
Prudential Financial
PRU
|
+$1.83M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.18M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$55.9B
| $371K | 0.06% |
1,882
+5
| +0.3% | +$990 |
|
277
McDonald's
MCD
$176B
| $369K | 0.06% |
3,782
-21
| -0.6% | -$1.99K |
|
278
Costco
COST
$396B
| $368K | 0.06% |
2,429
+17
| +0.7% | +$2.49K |
|
279
Eastman Chemical
EMN
$7.62B
| $368K | 0.06% |
5,312
+50
| +1% | +$3.61K |
|
280
RLJ Lodging Trust
RLJ
$1.67B
| $364K | 0.06% |
11,627
-131
| -1% | -$4.33K |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | 0.06% |
+16,528
| New | +$352K |
|
282
iShares Russell 1000 Growth ETF
IWF
$125B
| $363K | 0.06% |
14,684
-92,640
| -86% | -$2.26M |
|
283
Pebblebrook Hotel Trust
PEB
$2.03B
| $359K | 0.06% |
7,719
| – | – |
|
284
General Mills
GIS
$19.7B
| $357K | 0.06% |
6,299
-130
| -2% | -$6.93K |
|
285
AutoZone
AZO
$46.5B
| $356K | 0.06% |
522
+30
| +6% | +$18.8K |
|
|
SFR
286
DELISTED
Starwood Waypoint Homes
SFR
| $351K | 0.06% |
13,572
-83
| -0.6% | -$2.1K |
|
287
eBay
EBAY
$50.1B
| $348K | 0.06% |
14,351
+337
| +2% | +$8.04K |
|
288
DuPont de Nemours
DD
$17.5B
| $345K | 0.06% |
2,836
+167
| +6% | +$19.8K |
|
|
AXE
289
DELISTED
Anixter International Inc
AXE
| $345K | 0.06% |
4,527
-5
| -0.1% | -$390 |
|
290
Patrick Industries
PATK
$2.26B
| $343K | 0.06% |
18,573
| – | – |
|
291
Colgate-Palmolive
CL
$69.6B
| $339K | 0.06% |
4,892
-1,182
| -19% | -$81.7K |
|
292
Acadia Realty Trust
AKR
$2.64B
| $337K | 0.06% |
9,657
| – | – |
|
293
Kimberly-Clark
KMB
$32.7B
| $334K | 0.06% |
3,120
+430
| +16% | +$47.5K |
|
294
Usana Health Sciences
USNA
$265M
| $333K | 0.05% |
5,996
+52
| +0.9% | +$2.67K |
|
295
PNC Financial Services
PNC
$92.7B
| $331K | 0.05% |
3,549
+609
| +21% | +$55K |
|
|
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $330K | 0.05% |
16,916
-792,780
| -98% | -$15.9M |
|
|
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
| $329K | 0.05% |
978
| – | – |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.05% |
6,266
-172
| -3% | -$9.22K |
|
299
Diamondrock Hospitality Co
DRH
$2.52B
| $325K | 0.05% |
23,027
| – | – |
|
|
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $324K | 0.05% |
+6,576
| New | +$327K |
|
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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.