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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
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.25%
15,216
+76
+0.5% +$6.46K
AXP icon
77
American Express
AXP
$212B
$1.32M 0.25%
13,879
-2,283
-14% -$206K
PG icon
78
Procter & Gamble
PG
$343B
$1.31M 0.25%
16,703
+221
+1% +$17.8K
REX icon
79
REX American Resources
REX
$1.43B
$1.29M 0.25%
+105,978
New +$1.17M
MMM icon
80
3M
MMM
$85.2B
$1.28M 0.24%
10,714
+249
+2% +$29.2K
VFC icon
81
VF Corp
VFC
$5.1B
$1.26M 0.24%
21,318
+97
+0.5% +$5.64K
BHI
82
DELISTED
Baker Hughes
BHI
$1.25M 0.24%
+16,760
New +$1.17M
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.25M 0.24%
13,808
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.18M 0.22%
11,165
+660
+6% +$66.6K
DST
85
DELISTED
DST Systems Inc.
DST
$1.17M 0.22%
25,390
+2
+0% +$92
META icon
86
Meta Platforms (Facebook)
META
$1.72T
$1.17M 0.22%
17,355
+65
+0.4% +$4K
TJX icon
87
TJX Companies
TJX
$139B
$1.15M 0.22%
43,306
+66
+0.2% +$1.88K
LHX icon
88
L3Harris
LHX
$46.4B
$1.14M 0.22%
15,093
+85
+0.6% +$6.33K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.21%
21,624
+7,873
+57% +$399K
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.21%
34,169
+415
+1% +$12.3K
COP icon
91
ConocoPhillips
COP
$160B
$1.07M 0.2%
12,480
+568
+5% +$44.3K
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.2%
20,170
-38
-0.2% -$1.91K
AMZN icon
93
Amazon
AMZN
$2.71T
$1.06M 0.2%
65,320
-3,900
-6% -$61.7K
MRK icon
94
Merck
MRK
$362B
$1.06M 0.2%
19,165
-90
-0.5% -$4.91K
BG icon
95
Bunge Global
BG
$23.1B
$1.05M 0.2%
13,860
+25
+0.2% +$1.93K
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$1.04M 0.2%
15,049
+464
+3% +$26.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.2%
8,130
+508
+7% +$64.3K
PKOH icon
98
Park-Ohio Holdings
PKOH
$668M
$1.01M 0.19%
17,374
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$1.01M 0.19%
16,271
+115
+0.7% +$6.72K
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1M 0.19%
3,558
+591
+20% +$156K
2 3
4
5 6

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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 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.