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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
MMS icon
376
Maximus
MMS
$2.97B
– –
-14,578
Closed -$641K
MUNI icon
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-8,000
Closed -$414K
NEU icon
378
NewMarket
NEU
$8.18B
– –
-709
Closed -$237K
NFLX icon
379
Netflix
NFLX
$314B
– –
-84,910
Closed -$447K
OKE icon
380
Oneok
OKE
$58.8B
– –
-6,481
Closed -$353K
ACH
381
Accendra Health
ACH
$79.2M
– –
-7,291
Closed -$267K
OZK icon
382
Bank OZK
OZK
$5.22B
– –
-17,726
Closed -$502K
PAA icon
383
Plains All American Pipeline
PAA
$17.9B
– –
-5,845
Closed -$303K
PMM
384
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-53,168
Closed -$353K
PWR icon
385
Quanta Services
PWR
$92.7B
– –
-11,136
Closed -$351K
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-20,495
Closed -$844K
SAIA icon
387
Saia
SAIA
$9.09B
– –
-26,263
Closed -$842K
SAM icon
388
Boston Beer
SAM
$1.77B
– –
-2,968
Closed -$718K
ECHO
389
EchoStar
ECHO
$27.3B
– –
-39,075
Closed -$1.57M
SBUX icon
390
Starbucks
SBUX
$110B
– –
-5,914
Closed -$232K
SMP icon
391
Standard Motor Products
SMP
$833M
– –
-8,014
Closed -$295K
SPB icon
392
Spectrum Brands
SPB
$2B
– –
-5,610
Closed -$396K
TDG icon
393
TransDigm Group
TDG
$59.5B
– –
-2,638
Closed -$425K
TGI
394
DELISTED
Triumph Group
TGI
– –
-11,159
Closed -$849K
TGT icon
395
Target
TGT
$72.6B
– –
-8,879
Closed -$562K
TKR icon
396
Timken Company
TKR
$8.08B
– –
-9,980
Closed -$393K
TRIP icon
397
TripAdvisor
TRIP
$1.04B
– –
-6,401
Closed -$530K
TSCO icon
398
Tractor Supply
TSCO
$17.1B
– –
-25,560
Closed -$397K
TSLA icon
399
Tesla
TSLA
$1.45T
– –
-29,595
Closed -$297K
UL icon
400
Unilever
UL
$134B
– –
-9,140
Closed -$424K
14 15
16
17 18

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
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 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.