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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$220K 0.04%
+4,929
New +$217K
THG icon
377
Hanover Insurance
THG
$8.03B
$218K 0.04%
+3,006
New +$213K
BR icon
378
Broadridge
BR
$18.8B
$217K 0.04%
+3,942
New +$200K
BEE
379
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$216K 0.04%
17,416
– –
ACM icon
380
Aecom
ACM
$8.18B
$213K 0.04%
6,922
-92
-1% -$2.63K
GLW icon
381
Corning
GLW
$127B
$213K 0.04%
+9,389
New +$223K
IWB icon
382
iShares Russell 1000 ETF
IWB
$48.7B
$212K 0.03%
1,829
– –
XRX icon
383
Xerox
XRX
$462M
$212K 0.03%
6,260
+388
+7% +$13.7K
ADP icon
384
Automatic Data Processing
ADP
$108B
$211K 0.03%
+2,469
New +$213K
IHS
385
DELISTED
IHS INC CL-A COM STK
IHS
$208K 0.03%
+1,826
New +$211K
CSGP icon
386
CoStar Group
CSGP
$11.9B
$206K 0.03%
+10,420
New +$197K
UE icon
387
Urban Edge Properties
UE
$2.55B
$206K 0.03%
+8,705
New +$208K
BLK icon
388
Blackrock
BLK
$164B
$204K 0.03%
+557
New +$202K
PAMT
389
PAMT Corp
PAMT
$261M
$204K 0.03%
+14,260
New +$197K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$200K 0.03%
+4,049
New +$196K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$200K 0.03%
7,506
+145
+2% +$4.01K
GBDC icon
392
Golub Capital BDC
GBDC
$3.32B
$196K 0.03%
+11,385
New +$197K
SIRI icon
393
SiriusXM
SIRI
$9.4B
$196K 0.03%
5,119
– –
BSX icon
394
Boston Scientific
BSX
$63B
$184K 0.03%
10,340
– –
OME
395
DELISTED
Omega Protein
OME
$167K 0.03%
12,223
– –
CIM
396
Chimera Investment
CIM
$933M
$137K 0.02%
2,909
+1,055
+57% +$50.5K
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$134K 0.02%
15,905
– –
MATR
398
DELISTED
Mattersight Corp.
MATR
$104K 0.02%
16,694
– –
MFA
399
MFA Financial
MFA
$865M
$92K 0.02%
2,928
-908
-24% -$28.7K
EAC
400
DELISTED
Erickson Incorporated
EAC
$59K 0.01%
13,741
– –
13 14 15
16
17

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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.