We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$1.97B
| $321K | 0.05% |
10,014
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$110B
| $320K | 0.05% |
3,975
+960
| +32% | +$77.9K |
|
303
World Acceptance Corp
WRLD
$862M
| $319K | 0.05% |
4,368
+101
| +2% | +$8.15K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $317K | 0.05% |
5,992
-528
| -8% | -$26.6K |
|
305
HDFC Bank
HDB
$116B
| $316K | 0.05% |
21,480
+152
| +0.7% | +$2.22K |
|
306
Travel + Leisure Co
TNL
$3.93B
| $315K | 0.05% |
7,710
+108
| +1% | +$4.3K |
|
307
General Dynamics
GD
$96.2B
| $313K | 0.05% |
2,307
-458
| -17% | -$62.8K |
|
|
CKEC
308
DELISTED
Carmike Cinemas Inc
CKEC
| $313K | 0.05% |
9,321
| – | – |
|
309
Mondelez International
MDLZ
$79.4B
| $303K | 0.05% |
8,405
-734
| -8% | -$26.5K |
|
|
DD
310
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.05% |
4,461
+70
| +2% | +$4.99K |
|
311
Ford
F
$54.8B
| $302K | 0.05% |
18,700
+1,544
| +9% | +$24.4K |
|
312
Allstate
ALL
$63.9B
| $300K | 0.05% |
4,219
-110
| -3% | -$7.77K |
|
|
HNH
313
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $297K | 0.05% |
7,228
+69
| +1% | +$3.02K |
|
314
Regeneron Pharmaceuticals
REGN
$80.6B
| $294K | 0.05% |
651
| – | – |
|
315
Digital Realty Trust
DLR
$68.3B
| $293K | 0.05% |
4,442
| – | – |
|
316
Duke Energy
DUK
$92B
| $292K | 0.05% |
3,804
+231
| +6% | +$18.7K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.2B
| $292K | 0.05% |
2,833
+800
| +39% | +$80.7K |
|
|
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.05% |
3,648
+120
| +3% | +$9.74K |
|
319
American International
AIG
$39.5B
| $287K | 0.05% |
5,238
-2,613
| -33% | -$140K |
|
320
Target
TGT
$72.2B
| $286K | 0.05% |
+3,488
| New | +$269K |
|
321
W.R. Berkley
WRB
$26.1B
| $283K | 0.05% |
18,887
+152
| +0.8% | +$2.26K |
|
322
Voya Financial
VOYA
$9.06B
| $282K | 0.05% |
+6,536
| New | +$275K |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $282K | 0.05% |
25,703
| – | – |
|
|
CBL
324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $279K | 0.05% |
14,094
| – | – |
|
|
TRW
325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $279K | 0.05% |
2,663
+118
| +5% | +$12.3K |
|
Similar funds
ACN
GAIA
CCM
BIM
MAM
TH
MHAM
AT
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.