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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
+4.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$27M
Cap. Flow
+$14.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.2M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
PPC icon
Pilgrim's Pride
PPC
+$1.55M
4
BHI
Baker Hughes
BHI
+$1.17M
5
REX icon
REX American Resources
REX
+$1.17M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.81M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
3
AVB
AvalonBay Communities
AVB
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Financials 9.73%
3 Technology 8.66%
4 Healthcare 8.06%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$842B
$3.13M 0.59%
15,915
+42
+0.3% +$8.04K
JNJ icon
27
Johnson & Johnson
JNJ
$648B
$3.12M 0.59%
29,861
+633
+2% +$64K
V icon
28
Visa
V
$693B
$3.1M 0.59%
58,768
+712
+1% +$37.2K
BKNG icon
29
Booking.com
BKNG
$129B
$3.02M 0.57%
62,725
+525
+0.8% +$25.2K
MA icon
30
Mastercard
MA
$497B
$2.95M 0.56%
40,143
+299
+0.8% +$22.2K
BA icon
31
Boeing
BA
$157B
$2.94M 0.56%
23,086
+234
+1% +$30.5K
CMCSA icon
32
Comcast
CMCSA
$82.3B
$2.93M 0.56%
109,258
+176
+0.2% +$4.52K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.7B
$2.75M 0.52%
156,560
+2,641
+2% +$281K
VR
34
DELISTED
Validus Hold Ltd
VR
$2.74M 0.52%
71,562
+673
+0.9% +$25.1K
CELG
35
DELISTED
Celgene Corp
CELG
$2.64M 0.5%
30,712
+126
+0.4% +$9.58K
PEP icon
36
PepsiCo
PEP
$183B
$2.6M 0.49%
29,130
+755
+3% +$65.2K
WDC icon
37
Western Digital
WDC
$153B
$2.52M 0.48%
36,097
+244
+0.7% +$16.4K
ORCL icon
38
Oracle
ORCL
$451B
$2.49M 0.47%
61,485
-186
-0.3% -$7.65K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.47%
70,069
+273
+0.4% +$9.28K
QCOM icon
40
Qualcomm
QCOM
$202B
$2.41M 0.46%
30,382
+616
+2% +$49K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.38M 0.45%
55,169
-5,197
-9% -$221K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.3B
$2.3M 0.44%
33,639
-6,709
-17% -$460K
PRU icon
43
Prudential Financial
PRU
$40.9B
$2.26M 0.43%
25,487
+134
+0.5% +$11.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$2.2M 0.42%
96,944
+30,120
+45% +$661K
DIS icon
45
Walt Disney
DIS
$183B
$2.18M 0.41%
25,429
+1,341
+6% +$110K
AMGN icon
46
Amgen
AMGN
$205B
$2.1M 0.4%
17,746
+53
+0.3% +$6.13K
ABBV icon
47
AbbVie
ABBV
$464B
$2.05M 0.39%
36,360
-261
-0.7% -$13.7K
ISHG icon
48
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$2.04M 0.39%
21,179
+62
+0.3% +$5.95K
WFC icon
49
Wells Fargo
WFC
$263B
$2.01M 0.38%
38,260
+1,893
+5% +$95.2K
KO icon
50
Coca-Cola
KO
$379B
$1.84M 0.35%
43,463
-3,418
-7% -$139K
1
2
3 4 5

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MAM
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Gerstein Fisher's Q2 2014 Portfolio in Review

As of Q2 2014, Gerstein Fisher held 363 positions worth $527M, up 5.4% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerstein Fisher's Q2 2014 filing shows 33 new, 173 increased, 65 reduced and 17 closed positions. Its largest new stake was Pilgrim's Pride: 65,344 shares worth $1.79M. The largest sale was Simon Property Group, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Gerstein Fisher's largest Q2 2014 buy was Pilgrim's Pride: 65,344 shares worth $1.79M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2014, an estimated $4.2M increase.
  • Gerstein Fisher's biggest Q2 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.13M.
  • Gerstein Fisher fully exited Simon Property Group in Q2 2014, selling an estimated $1.81M.
  • Gerstein Fisher's ten largest holdings make up 45% of its $527M portfolio in Q2 2014.
  • Gerstein Fisher opened 33 new positions and closed 17 in Q2 2014.
  • Gerstein Fisher's portfolio value rose 5.4% quarter-over-quarter to $527M.

Based on Gerstein Fisher's 13F filing for Q2 2014, filed 14 Aug 2014.