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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
COR
51
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.38%
47,722
– –
CBRL icon
52
Cracker Barrel
CBRL
$977M
$2.31M 0.38%
15,204
+246
+2% +$34.8K
META icon
53
Meta Platforms (Facebook)
META
$1.73T
$2.29M 0.38%
27,809
+676
+2% +$53K
PPC icon
54
Pilgrim's Pride
PPC
$7.07B
$2.22M 0.37%
98,450
-1,399
-1% -$39.8K
KO icon
55
Coca-Cola
KO
$379B
$2.2M 0.36%
54,184
+10,604
+24% +$443K
BA icon
56
Boeing
BA
$157B
$2.16M 0.36%
14,375
-47
-0.3% -$6.84K
ZBH icon
57
Zimmer Biomet
ZBH
$18.1B
$2.15M 0.35%
18,812
-56
-0.3% -$6.39K
PFE icon
58
Pfizer
PFE
$157B
$2.11M 0.35%
63,827
-1,544
-2% -$49.1K
WFC icon
59
Wells Fargo
WFC
$264B
$2.07M 0.34%
37,987
+497
+1% +$26.9K
XOM icon
60
ExxonMobil
XOM
$669B
$2.05M 0.34%
24,132
-1,438
-6% -$128K
MDT icon
61
Medtronic
MDT
$119B
$2.03M 0.33%
26,012
+13,865
+114% +$1.05M
QCOM icon
62
Qualcomm
QCOM
$203B
$2.03M 0.33%
29,239
+113
+0.4% +$7.96K
VNO icon
63
Vornado Realty Trust
VNO
$6.51B
$1.97M 0.32%
21,756
-2,042
-9% -$183K
MU icon
64
Micron Technology
MU
$1.1T
$1.91M 0.31%
70,438
-1,786
-2% -$53.4K
CI icon
65
Cigna
CI
$73.5B
$1.89M 0.31%
14,636
-69
-0.5% -$8.02K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.89M 0.31%
83,396
+1,760
+2% +$40.4K
VZ icon
67
Verizon
VZ
$202B
$1.88M 0.31%
38,713
+1,358
+4% +$65.5K
HBI
68
DELISTED
Hanesbrands
HBI
$1.85M 0.3%
55,089
+237
+0.4% +$7.18K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.84M 0.3%
5,286
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.84M 0.3%
+30,064
New +$1.83M
UNP icon
71
Union Pacific
UNP
$167B
$1.82M 0.3%
16,853
-213
-1% -$25K
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M 0.3%
50,006
-619
-1% -$22.9K
INTC icon
73
Intel
INTC
$586B
$1.78M 0.29%
56,891
+449
+0.8% +$15.2K
BKNG icon
74
Booking.com
BKNG
$129B
$1.75M 0.29%
37,550
+50
+0.1% +$2.24K
TRV icon
75
Travelers Companies
TRV
$78.7B
$1.74M 0.29%
16,113
+864
+6% +$92.3K
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.