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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
PGEN icon
301
Precigen
PGEN
$2.77B
$225K 0.04%
9,381
– –
EAC
302
DELISTED
Erickson Incorporated
EAC
$223K 0.04%
13,741
– –
GNW icon
303
Genworth Financial
GNW
$3.87B
$222K 0.04%
+12,735
New +$223K
ICE icon
304
Intercontinental Exchange
ICE
$86B
$222K 0.04%
+5,885
New +$229K
LORL
305
DELISTED
Loral Space and Communications, Inc.
LORL
$220K 0.04%
3,029
– –
DUK icon
306
Duke Energy
DUK
$92.2B
$219K 0.04%
2,949
+15
+0.5% +$1.08K
NTRS icon
307
Northern Trust
NTRS
$32.4B
$218K 0.04%
3,390
-25
-0.7% -$1.54K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$216K 0.04%
+856
New +$219K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$76.7B
$214K 0.04%
8,120
-14,060
-63% -$357K
MTZ icon
310
MasTec
MTZ
$16.7B
$214K 0.04%
6,928
– –
DOX icon
311
Amdocs
DOX
$6.35B
$213K 0.04%
+4,590
New +$216K
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.04%
+3,340
New +$197K
ACM icon
313
Aecom
ACM
$8.2B
$209K 0.04%
+6,488
New +$209K
UPS icon
314
United Parcel Service
UPS
$85.7B
$209K 0.04%
+2,040
New +$205K
AMG icon
315
Affiliated Managers Group
AMG
$9.14B
$208K 0.04%
+1,011
New +$195K
RGA icon
316
Reinsurance Group of America
RGA
$16.1B
$208K 0.04%
+2,641
New +$206K
SXT icon
317
Sensient Technologies
SXT
$5.5B
$207K 0.04%
+3,722
New +$202K
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$207K 0.04%
+2,314
New +$193K
SIRI icon
319
SiriusXM
SIRI
$9.38B
$186K 0.04%
5,384
– –
AEC
320
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$185K 0.04%
10,264
– –
MFA
321
MFA Financial
MFA
$863M
$168K 0.03%
5,118
+1,575
+44% +$50.9K
OME
322
DELISTED
Omega Protein
OME
$167K 0.03%
12,223
– –
GRT
323
DELISTED
GLIMCHER REALTY TRUST
GRT
$163K 0.03%
15,090
– –
XRX icon
324
Xerox
XRX
$462M
$158K 0.03%
4,815
+997
+26% +$31.7K
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
$142K 0.03%
15,711
+11
+0.1% +$95
11 12
13
14 15

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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.