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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.46M
2
TCO
Taubman Centers Inc.
TCO
+$1.98M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
PRU icon
Prudential Financial
PRU
+$1.83M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.53M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$276K 0.05%
1,104
+14
+1% +$3.48K
HSNI
327
DELISTED
HSN, Inc.
HSNI
$274K 0.05%
4,011
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.04%
+6,663
New +$271K
PKY
329
DELISTED
Parkway, Inc.
PKY
$272K 0.04%
15,669
– –
EXR icon
330
Extra Space Storage
EXR
$29.3B
$271K 0.04%
4,006
– –
ARCC icon
331
Ares Capital
ARCC
$14.2B
$270K 0.04%
+15,713
New +$262K
PNY
332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$269K 0.04%
7,279
– –
PDM
333
Piedmont Realty Trust
PDM
$1.17B
$265K 0.04%
14,255
+534
+4% +$10.1K
SSNC icon
334
SS&C Technologies
SSNC
$18.8B
$263K 0.04%
8,432
– –
BDX icon
335
Becton Dickinson
BDX
$50B
$262K 0.04%
1,873
-174
-9% -$24.4K
OSIS icon
336
OSI Systems
OSIS
$3.18B
$257K 0.04%
3,467
– –
FL
337
DELISTED
Foot Locker
FL
$256K 0.04%
4,057
-449
-10% -$25.5K
NOV icon
338
NOV
NOV
$7.35B
$256K 0.04%
5,116
+24
+0.5% +$1.3K
NWSA icon
339
News Corp Class A
NWSA
$16.3B
$255K 0.04%
15,921
-274
-2% -$4.43K
GBX icon
340
The Greenbrier Companies
GBX
$1.32B
$253K 0.04%
4,370
+59
+1% +$3.26K
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.04%
3,255
+213
+7% +$16.3K
FRT icon
342
Federal Realty Investment Trust
FRT
$9.77B
$251K 0.04%
1,703
+30
+2% +$4.31K
GTY
343
Getty Realty Corp
GTY
$1.86B
$251K 0.04%
13,985
– –
WELL icon
344
Welltower
WELL
$168B
$251K 0.04%
3,245
+129
+4% +$10.2K
LHO
345
DELISTED
LaSalle Hotel Properties
LHO
$251K 0.04%
6,457
– –
AIZ icon
346
Assurant
AIZ
$14.1B
$249K 0.04%
4,049
-46
-1% -$2.91K
AEP icon
347
American Electric Power
AEP
$66.1B
$248K 0.04%
4,404
+751
+21% +$44.6K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$247K 0.04%
2,967
-66
-2% -$5.49K
LO
349
DELISTED
LORILLARD INC COM STK
LO
$245K 0.04%
3,752
-213
-5% -$14.2K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.3B
$242K 0.04%
3,100
– –
12 13
14
15 16

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ACN
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GAIA
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
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
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.