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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
TWO
326
DELISTED
Two Harbors Investment
TWO
$115K 0.02%
+1,369
New +$114K
MATR
327
DELISTED
Mattersight Corp.
MATR
$107K 0.02%
20,194
– –
BGY icon
328
BlackRock Enhanced International Dividend Trust
BGY
$524M
$101K 0.02%
12,214
+1,516
+14% +$12.3K
TTMI icon
329
TTM Technologies
TTMI
$12.1B
$95K 0.02%
11,530
– –
XCO
330
DELISTED
Exco Resources
XCO
$88K 0.02%
+1,000
New +$84.9K
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
$83K 0.02%
2,529
– –
CIM
332
Chimera Investment
CIM
$932M
$53K 0.01%
1,110
+363
+49% +$17.1K
CASC
333
DELISTED
Cascadian Therapeutics, Inc.
CASC
$52K 0.01%
2,667
– –
CTHR
334
DELISTED
Charles & Colvard Ltd
CTHR
$51K 0.01%
+2,310
New +$53.6K
MDW
335
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$26K ﹤0.01%
+29,335
New +$25.6K
IMUC
336
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$15K ﹤0.01%
325
– –
AIV
337
Aimco
AIV
$324M
$0 ﹤0.01%
275,702
+220,632
+401% +$913K
AVB
338
DELISTED
AvalonBay Communities
AVB
– –
-8,479
Closed -$1.11M
CUZ icon
339
Cousins Properties
CUZ
$4.69B
$0 ﹤0.01%
6,167
+96
+2% +$3.22K
DDD icon
340
3D Systems Corp
DDD
$595M
– –
-3,971
Closed -$235K
VMRK
341
Vivmark Residential
VMRK
$48.8B
$0 ﹤0.01%
17,539
– –
ESRT icon
342
Empire State Realty Trust
ESRT
$727M
$0 ﹤0.01%
+10,656
New +$171K
GEO icon
343
The GEO Group
GEO
$4.21B
– –
-15,378
Closed -$331K
HST icon
344
Host Hotels & Resorts
HST
$15.1B
– –
-15,080
Closed -$305K
KEY icon
345
KeyCorp
KEY
$22.3B
– –
-10,376
Closed -$148K
NHI icon
346
National Health Investors
NHI
$3.42B
$0 ﹤0.01%
16,357
+2,344
+17% +$145K
PDM
347
Piedmont Realty Trust
PDM
$1.17B
$0 ﹤0.01%
13,843
-38
-0.3% -$697
PLD icon
348
Prologis
PLD
$128B
– –
-6,919
Closed -$283K
PSA icon
349
Public Storage
PSA
$55.8B
– –
-2,139
Closed -$360K
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.67B
$0 ﹤0.01%
11,036
-17,872
-62% -$486K
11 12 13
14
15

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BIM
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MAM
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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.