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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
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$8.46M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$1.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
| 4 |
Prudential Financial
PRU
|
+$1.83M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.18M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$6.16M |
| 5 |
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% |
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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.