We are live on ! Find out more
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
MCK icon
26
McKesson
MCK
$103B
$2.97M 0.59%
16,801
+4,411
+36% +$771K
BKNG icon
27
Booking.com
BKNG
$128B
$2.96M 0.59%
62,200
-1,925
-3% -$95K
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.92M 0.59%
85,038
-28,185
-25% -$968K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$2.87M 0.57%
29,228
-3,444
-11% -$319K
BA icon
30
Boeing
BA
$156B
$2.87M 0.57%
22,852
-301
-1% -$39.2K
AAL icon
31
American Airlines Group
AAL
$8.57B
$2.84M 0.57%
+77,690
New +$2.64M
CMCSA icon
32
Comcast
CMCSA
$81.3B
$2.73M 0.55%
109,082
+35,426
+48% +$923K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$2.71M 0.54%
40,348
-51,779
-56% -$3.42M
VR
34
DELISTED
Validus Hold Ltd
VR
$2.67M 0.53%
70,889
+32,844
+86% +$1.22M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.7B
$2.58M 0.52%
153,919
+1,426
+0.9% +$147K
ORCL icon
36
Oracle
ORCL
$455B
$2.52M 0.5%
61,671
+2,756
+5% +$105K
WDC icon
37
Western Digital
WDC
$153B
$2.49M 0.5%
35,853
+984
+3% +$64.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.48M 0.5%
60,366
+18,416
+44% +$722K
PEP icon
39
PepsiCo
PEP
$182B
$2.37M 0.47%
28,375
-430
-1% -$34.9K
QCOM icon
40
Qualcomm
QCOM
$202B
$2.35M 0.47%
29,766
+874
+3% +$65.8K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.45%
69,796
-1,065
-2% -$34.8K
AMGN icon
42
Amgen
AMGN
$205B
$2.18M 0.44%
17,693
+65
+0.4% +$7.88K
PRU icon
43
Prudential Financial
PRU
$40.7B
$2.15M 0.43%
25,353
+208
+0.8% +$17.9K
CELG
44
DELISTED
Celgene Corp
CELG
$2.13M 0.43%
30,586
-4,658
-13% -$369K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.1M 0.42%
43,187
+7,540
+21% +$367K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$2.02M 0.4%
21,117
-4,278
-17% -$407K
DIS icon
47
Walt Disney
DIS
$182B
$1.93M 0.39%
24,088
-5,403
-18% -$419K
ABBV icon
48
AbbVie
ABBV
$467B
$1.88M 0.38%
36,621
-837
-2% -$42.3K
JPM icon
49
JPMorgan Chase
JPM
$929B
$1.82M 0.36%
29,919
+1,706
+6% +$98.6K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$44.3B
$1.81M 0.36%
37,988
+1,689
+5% +$76.9K
1
2
3 4 5

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.