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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
+2.29%
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
KO icon
51
Coca-Cola
KO
$378B
$1.81M 0.36%
46,881
-9,169
-16% -$354K
SPG icon
52
Simon Property Group
SPG
$66.4B
$1.81M 0.36%
11,746
+3,089
+36% +$460K
WFC icon
53
Wells Fargo
WFC
$263B
$1.81M 0.36%
36,367
+2,793
+8% +$130K
PFE icon
54
Pfizer
PFE
$157B
$1.8M 0.36%
58,924
-8,227
-12% -$245K
GE icon
55
GE Aerospace
GE
$326B
$1.69M 0.34%
13,612
-3,976
-23% -$491K
STZ icon
56
Constellation Brands
STZ
$21B
$1.66M 0.33%
19,505
+16,586
+568% +$1.32M
VZ icon
57
Verizon
VZ
$201B
$1.64M 0.33%
34,426
-1,038
-3% -$49.1K
UNP icon
58
Union Pacific
UNP
$168B
$1.59M 0.32%
16,962
-14,574
-46% -$1.29M
ZBH icon
59
Zimmer Biomet
ZBH
$18.1B
$1.55M 0.31%
+16,919
New +$1.56M
WHR icon
60
Whirlpool
WHR
$2.15B
$1.51M 0.3%
10,131
+7,454
+278% +$1.08M
CVS icon
61
CVS Health
CVS
$116B
$1.5M 0.3%
19,970
+1,037
+5% +$73.2K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.3%
10,647
+6,451
+154% +$971K
AXP icon
63
American Express
AXP
$211B
$1.46M 0.29%
16,162
-6,376
-28% -$570K
GT icon
64
Goodyear
GT
$1.49B
$1.45M 0.29%
+55,433
New +$1.41M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.45M 0.29%
66,824
+43,300
+184% +$930K
CBRL icon
66
Cracker Barrel
CBRL
$981M
$1.44M 0.29%
14,788
+5,736
+63% +$578K
WYNN icon
67
Wynn Resorts
WYNN
$8.61B
$1.42M 0.28%
+6,408
New +$1.41M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$1.37M 0.27%
15,802
-534
-3% -$45.1K
EOG icon
69
EOG Resources
EOG
$76.3B
$1.37M 0.27%
13,956
-126
-0.9% -$11.2K
STJ
70
DELISTED
St Jude Medical
STJ
$1.36M 0.27%
+20,780
New +$1.35M
PG icon
71
Procter & Gamble
PG
$343B
$1.33M 0.27%
16,482
-6,178
-27% -$487K
TJX icon
72
TJX Companies
TJX
$139B
$1.31M 0.26%
43,240
-1,390
-3% -$42.1K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.26%
15,140
+196
+1% +$16.7K
ARW icon
74
Arrow Electronics
ARW
$10.9B
$1.28M 0.26%
21,619
+762
+4% +$41.5K
VFC icon
75
VF Corp
VFC
$5.1B
$1.24M 0.25%
21,221
+104
+0.5% +$5.86K
1 2
3
4 5

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CCM
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BIM
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MAM
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MHAM
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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.