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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
SLG icon
351
SL Green Realty
SLG
$3.69B
– –
-8,006
Closed -$780K
SPG icon
352
Simon Property Group
SPG
$66.4B
– –
-11,746
Closed -$1.81M
VNO icon
353
Vornado Realty Trust
VNO
$6.51B
– –
-9,450
Closed -$681K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,526
Closed -$265K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-12,108
Closed -$237K
TCO
356
DELISTED
Taubman Centers Inc.
TCO
– –
-6,161
Closed -$436K
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
13,494
-16,870
-56% -$312K
CHSP
358
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
25,938
+609
+2% +$17.2K
GOV
359
DELISTED
Government Properties Income Trust
GOV
– –
-17,201
Closed -$433K
DFT
360
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
36,066
+23,349
+184% +$590K
PPS
361
DELISTED
Post Properties
PPS
– –
-9,794
Closed -$481K
BRE
362
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,114
Closed -$247K
EAPS
363
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-7,833
Closed -$225K
11 12 13 14
15

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BIM
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MAM
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TH
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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.