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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
DNB
76
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.25%
+12,404
New +$1.31M
CI icon
77
Cigna
CI
$72.9B
$1.22M 0.24%
14,538
+364
+3% +$30K
DST
78
DELISTED
DST Systems Inc.
DST
$1.2M 0.24%
+25,388
New +$1.18M
MMM icon
79
3M
MMM
$84.9B
$1.19M 0.24%
10,465
+4,939
+89% +$549K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.24%
17,858
+12,413
+228% +$780K
AMZN icon
81
Amazon
AMZN
$2.71T
$1.16M 0.23%
69,220
-10,460
-13% -$194K
FANG icon
82
Diamondback Energy
FANG
$55.1B
$1.16M 0.23%
17,230
+4,740
+38% +$273K
AVB
83
DELISTED
AvalonBay Communities
AVB
$1.11M 0.22%
8,479
+1,088
+15% +$137K
SCL icon
84
Stepan Co
SCL
$1.43B
$1.11M 0.22%
17,222
– –
INTC icon
85
Intel
INTC
$575B
$1.1M 0.22%
42,725
-12,416
-23% -$310K
BG icon
86
Bunge Global
BG
$22.9B
$1.1M 0.22%
13,835
+9
+0.1% +$709
LHX icon
87
L3Harris
LHX
$46.6B
$1.1M 0.22%
15,008
+4,585
+44% +$328K
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.07M 0.21%
20,208
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.06M 0.21%
10,505
+402
+4% +$39.2K
MRK icon
90
Merck
MRK
$363B
$1.04M 0.21%
19,255
+875
+5% +$45.3K
META icon
91
Meta Platforms (Facebook)
META
$1.74T
$1.04M 0.21%
17,290
-752
-4% -$47.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.03M 0.21%
10,682
-387
-3% -$36.3K
VMRK
93
Vivmark Residential
VMRK
$48.8B
$1.02M 0.2%
17,539
+7,178
+69% +$405K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.2%
13,808
+284
+2% +$19.8K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$992K 0.2%
13,211
+704
+6% +$52.7K
PKOH icon
96
Park-Ohio Holdings
PKOH
$669M
$976K 0.2%
+17,374
New +$885K
QCOR
97
DELISTED
QUESTCOR PHARMA INC
QCOR
$975K 0.2%
15,016
+9,805
+188% +$626K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$953K 0.19%
7,622
-5,152
-40% -$602K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$951K 0.19%
+33,754
New +$921K
DFS
100
DELISTED
Discover Financial Services
DFS
$940K 0.19%
16,156
+543
+3% +$30.4K
2 3
4
5 6

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GAIA
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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 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.