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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
PPS
76
DELISTED
Post Properties
PPS
$1.73M 0.29%
30,404
+313
+1% +$18.4K
MMM icon
77
3M
MMM
$85.2B
$1.71M 0.28%
12,405
+750
+6% +$103K
ILMN icon
78
Illumina
ILMN
$36.7B
$1.71M 0.28%
9,448
+3,526
+60% +$664K
AKRX
79
DELISTED
Akorn Inc
AKRX
$1.71M 0.28%
35,900
-15
-0% -$681
VMRK
80
Vivmark Residential
VMRK
$49.1B
$1.68M 0.28%
21,573
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.27%
19,590
+2,032
+12% +$162K
JPM icon
82
JPMorgan Chase
JPM
$929B
$1.64M 0.27%
27,084
+448
+2% +$26.5K
GE icon
83
GE Aerospace
GE
$328B
$1.63M 0.27%
13,664
-439
-3% -$52.3K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.27%
25,904
– –
AVGO icon
85
Broadcom
AVGO
$1.67T
$1.62M 0.27%
127,290
+4,800
+4% +$55K
VFC icon
86
VF Corp
VFC
$5.1B
$1.6M 0.26%
22,600
+252
+1% +$17.4K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$44.6B
$1.6M 0.26%
36,137
-411
-1% -$17.9K
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
$1.51M 0.25%
44,530
+5
+0% +$179
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.25%
11,845
+206
+2% +$23.5K
AMGN icon
90
Amgen
AMGN
$205B
$1.48M 0.24%
9,280
+120
+1% +$18.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.24%
10,152
+547
+6% +$80.5K
GT icon
92
Goodyear
GT
$1.47B
$1.44M 0.24%
53,325
-475
-0.9% -$12.4K
DST
93
DELISTED
DST Systems Inc.
DST
$1.42M 0.23%
25,662
+294
+1% +$15.1K
PG icon
94
Procter & Gamble
PG
$342B
$1.38M 0.23%
16,862
+114
+0.7% +$9.8K
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.38M 0.23%
78,392
+9,094
+13% +$154K
ELV icon
96
Elevance Health
ELV
$90.1B
$1.36M 0.23%
8,839
+463
+6% +$65.9K
ALX
97
Alexander's
ALX
$1.27B
$1.36M 0.22%
2,972
– –
ARW icon
98
Arrow Electronics
ARW
$11B
$1.35M 0.22%
22,071
+180
+0.8% +$10.7K
MO icon
99
Altria Group
MO
$116B
$1.34M 0.22%
26,892
+1,414
+6% +$75.1K
LAD icon
100
Lithia Motors
LAD
$7.12B
$1.34M 0.22%
13,499
+11
+0.1% +$989
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 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.