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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
BGY icon
326
BlackRock Enhanced International Dividend Trust
BGY
$522M
$86K 0.02%
10,698
+19
+0.2% +$154
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$80K 0.02%
2,529
– –
CASC
328
DELISTED
Cascadian Therapeutics, Inc.
CASC
$48K 0.01%
2,667
-83
-3% -$1.36K
CIM
329
Chimera Investment
CIM
$921M
$34K 0.01%
+747
New +$34.8K
IMUC
330
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$16K ﹤0.01%
325
– –
ADBE icon
331
Adobe
ADBE
$100B
– –
-4,687
Closed -$281K
ADP icon
332
Automatic Data Processing
ADP
$108B
– –
-4,326
Closed -$307K
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-9,037
Closed -$310K
AOS icon
334
A.O. Smith
AOS
$7.74B
– –
-8,460
Closed -$228K
ASML icon
335
ASML
ASML
$626B
– –
-4,960
Closed -$465K
BBSI icon
336
Barrett Business Services
BBSI
$807M
– –
-18,752
Closed -$435K
BBWI icon
337
Bath & Body Works
BBWI
$3.47B
– –
-5,057
Closed -$253K
BLK icon
338
Blackrock
BLK
$163B
– –
-2,086
Closed -$660K
BXP icon
339
Boston Properties
BXP
$10.2B
– –
-2,023
Closed -$203K
CASY icon
340
Casey's General Stores
CASY
$22.5B
– –
-7,232
Closed -$508K
CII icon
341
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-18,900
Closed -$258K
CLW icon
342
Clearwater Paper
CLW
$339M
– –
-11,463
Closed -$602K
COO icon
343
Cooper Companies
COO
$10.2B
– –
-29,144
Closed -$902K
CPA icon
344
Copa Holdings
CPA
$5.35B
– –
-4,149
Closed -$664K
CPT icon
345
Camden Property Trust
CPT
$11.7B
– –
-4,920
Closed -$280K
CSGP icon
346
CoStar Group
CSGP
$11.9B
– –
-41,980
Closed -$775K
CTRA
347
DELISTED
Coterra Energy
CTRA
– –
-10,130
Closed -$393K
CVI icon
348
CVR Energy
CVI
$5.44B
– –
-10,396
Closed -$451K
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-9,000
Closed -$421K
DLTR icon
350
Dollar Tree
DLTR
$21.5B
– –
-6,929
Closed -$391K
12 13
14
15 16

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ACN
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GAIA
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CCM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
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.