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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
DORM icon
351
Dorman Products
DORM
$3.65B
– –
-31,635
Closed -$1.77M
DVA icon
352
DaVita
DVA
$11.7B
– –
-7,986
Closed -$506K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-12,872
Closed -$654K
EMR icon
354
Emerson Electric
EMR
$82.2B
– –
-3,426
Closed -$240K
EPD icon
355
Enterprise Products Partners
EPD
$83B
– –
-8,576
Closed -$284K
ETN icon
356
Eaton
ETN
$159B
– –
-16,598
Closed -$1.26M
EWW icon
357
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-6,487
Closed -$441K
FBIN icon
358
Fortune Brands Innovations
FBIN
$4.75B
– –
-14,292
Closed -$558K
FLR icon
359
Fluor
FLR
$7.35B
– –
-4,962
Closed -$398K
FSP
360
Franklin Street Properties
FSP
$32.8M
– –
-20,015
Closed -$239K
GEN icon
361
Gen Digital
GEN
$18.1B
– –
-16,892
Closed -$398K
GNRC icon
362
Generac Holdings
GNRC
$12.2B
– –
-21,142
Closed -$1.2M
H icon
363
Hyatt Hotels
H
$14.6B
– –
-17,496
Closed -$865K
HPP
364
Hudson Pacific Properties
HPP
$630M
– –
-1,650
Closed -$253K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-22,440
Closed -$601K
INGR icon
366
Ingredion
INGR
$6.24B
– –
-10,045
Closed -$688K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-26,332
Closed -$929K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-2,107
Closed -$210K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-12,648
Closed -$474K
JBLU icon
370
JetBlue
JBLU
$1.68B
– –
-17,100
Closed -$146K
JCI icon
371
Johnson Controls International
JCI
$85.4B
– –
-7,366
Closed -$396K
KMI icon
372
Kinder Morgan
KMI
$69.7B
– –
-10,391
Closed -$374K
LEN icon
373
Lennar Class A
LEN
$19.2B
– –
-5,319
Closed -$200K
LTC
374
LTC Properties
LTC
$2.34B
– –
-14,153
Closed -$501K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-2,044
Closed -$499K
13 14
15
16 17

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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.