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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.04%
1,920
+50
+3% +$6.36K
GM icon
352
General Motors
GM
$76.4B
$240K 0.04%
+6,391
New +$232K
WU icon
353
Western Union
WU
$2.06B
$240K 0.04%
11,533
+795
+7% +$14.8K
AET
354
DELISTED
Aetna Inc
AET
$239K 0.04%
2,247
-36
-2% -$3.53K
SLG icon
355
SL Green Realty
SLG
$3.66B
$238K 0.04%
1,913
-23
-1% -$2.84K
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
$238K 0.04%
33,782
+196
+0.6% +$1.42K
TXN icon
357
Texas Instruments
TXN
$237B
$237K 0.04%
4,136
-97
-2% -$5.45K
USL icon
358
United States 12 Month Oil Fund,
USL
$48.4M
$237K 0.04%
9,937
– –
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.7B
$235K 0.04%
+1,883
New +$200K
NTRS icon
360
Northern Trust
NTRS
$32.5B
$234K 0.04%
3,365
– –
PAA icon
361
Plains All American Pipeline
PAA
$18B
$233K 0.04%
4,768
+786
+20% +$39K
NSC icon
362
Norfolk Southern
NSC
$71.5B
$231K 0.04%
2,243
-91
-4% -$9.73K
FWONK icon
363
Liberty Media Series C
FWONK
$23.9B
$229K 0.04%
8,458
-175
-2% -$4.6K
KDP icon
364
Keurig Dr Pepper
KDP
$43.2B
$229K 0.04%
+2,916
New +$225K
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$229K 0.04%
+4,606
New +$216K
DOX icon
366
Amdocs
DOX
$6.38B
$227K 0.04%
+4,168
New +$210K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.04%
+2,949
New +$236K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.04%
2,737
– –
TFC icon
369
Truist Financial
TFC
$59.3B
$224K 0.04%
5,756
+53
+0.9% +$2K
GEO icon
370
The GEO Group
GEO
$4.19B
$223K 0.04%
7,653
– –
WR
371
DELISTED
Westar Energy Inc
WR
$223K 0.04%
5,762
+213
+4% +$8.56K
LEN icon
372
Lennar Class A
LEN
$18.9B
$222K 0.04%
+4,499
New +$205K
PII icon
373
Polaris
PII
$3.18B
$222K 0.04%
1,575
-19
-1% -$2.8K
ESRT icon
374
Empire State Realty Trust
ESRT
$722M
$221K 0.04%
11,758
– –
ENH
375
DELISTED
Endurance Specialty Holdings Ltd
ENH
$221K 0.04%
+3,618
New +$227K
13 14
15
16 17

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CCM
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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 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.