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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.6M 0.59%
89,826
+32,209
+56% +$1.28M
MA icon
27
Mastercard
MA
$498B
$3.33M 0.55%
38,609
+202
+0.5% +$17.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$3.27M 0.54%
119,628
-32,388
-21% -$868K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$3.27M 0.54%
32,469
-166
-0.5% -$16.9K
GLRE icon
30
Greenlight Captial
GLRE
$495M
$3.14M 0.52%
98,808
+195
+0.2% +$6.26K
CMCSA icon
31
Comcast
CMCSA
$82.2B
$3.08M 0.51%
109,110
+338
+0.3% +$9.72K
STZ icon
32
Constellation Brands
STZ
$21B
$3.04M 0.5%
26,188
+110
+0.4% +$12.4K
VR
33
DELISTED
Validus Hold Ltd
VR
$3.03M 0.5%
71,902
+1,119
+2% +$46.1K
DIS icon
34
Walt Disney
DIS
$183B
$3.02M 0.5%
28,762
-1,384
-5% -$140K
PEP icon
35
PepsiCo
PEP
$182B
$2.97M 0.49%
31,073
+240
+0.8% +$23.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$842B
$2.93M 0.48%
14,090
-1,829
-11% -$380K
LYB icon
37
LyondellBasell Industries
LYB
$20.7B
$2.9M 0.48%
33,024
-343
-1% -$28.8K
SPG icon
38
Simon Property Group
SPG
$66.6B
$2.82M 0.46%
14,421
+551
+4% +$107K
CVS icon
39
CVS Health
CVS
$117B
$2.75M 0.45%
26,695
+1,191
+5% +$121K
ORCL icon
40
Oracle
ORCL
$453B
$2.69M 0.44%
62,236
-230
-0.4% -$9.97K
URI icon
41
United Rentals
URI
$62.5B
$2.56M 0.42%
28,084
-1
-0% -$90
WDC icon
42
Western Digital
WDC
$153B
$2.51M 0.41%
36,512
+443
+1% +$34.6K
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.47M 0.41%
86,752
+56,390
+186% +$1.53M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$2.46M 0.4%
31,832
+25,180
+379% +$1.98M
ABBV icon
45
AbbVie
ABBV
$464B
$2.45M 0.4%
41,897
-52
-0.1% -$3.14K
AVB
46
DELISTED
AvalonBay Communities
AVB
$2.43M 0.4%
13,942
+1,990
+17% +$344K
MAR icon
47
Marriott International
MAR
$87.4B
$2.42M 0.4%
30,068
+93
+0.3% +$7.41K
BFH icon
48
Bread Financial
BFH
$4.18B
$2.38M 0.39%
10,064
+547
+6% +$125K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.39%
69,678
+1,385
+2% +$48.1K
AMZN icon
50
Amazon
AMZN
$2.71T
$2.34M 0.39%
125,560
+69,060
+122% +$1.21M
1
2
3 4 5

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CCM
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BIM
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MAM
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TH
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MHAM
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AT
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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.