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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
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
430
New
49
Increased
118
Reduced
127
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.32M |
| 2 |
iShares Gold Trust
IAU
|
+$3.69M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.67M |
| 4 |
Lear
LEA
|
+$3.24M |
| 5 |
Greenlight Captial
GLRE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.28M |
| 3 |
Philip Morris
PM
|
+$1.85M |
| 4 |
Dorman Products
DORM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $940K | 0.19% |
18,652
+14,070
| +307% | +$681K |
|
102
Dollar General
DG
$27.6B
| $927K | 0.19% |
16,711
-8,994
| -35% | -$523K |
|
103
Axos Financial
AX
$5.19B
| $918K | 0.18% |
42,820
-44,852
| -51% | -$964K |
|
|
TESS
104
DELISTED
Tessco Technologies Inc
TESS
| $909K | 0.18% |
24,325
+17,357
| +249% | +$642K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $906K | 0.18% |
38,339
-154
| -0.4% | -$3.55K |
|
|
106
Philip Morris
PM
$297B
| $885K | 0.18% |
10,811
-22,845
| -68% | -$1.85M |
|
107
Bank of America
BAC
$407B
| $880K | 0.18% |
51,172
-12,862
| -20% | -$216K |
|
108
Nu Skin
NUS
$224M
| $880K | 0.18% |
10,618
+5,267
| +98% | +$463K |
|
109
Travelers Companies
TRV
$79.2B
| $871K | 0.17% |
11,534
-2,863
| -20% | -$241K |
|
110
National Health Investors
NHI
$3.4B
| $847K | 0.17% |
14,013
+5,060
| +57% | +$307K |
|
111
ConocoPhillips
COP
$160B
| $838K | 0.17% |
11,912
-420
| -3% | -$28.1K |
|
112
Altria Group
MO
$116B
| $834K | 0.17% |
22,275
-472
| -2% | -$17.2K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$106B
| $813K | 0.16% |
14,768
-1,188
| -7% | -$64.2K |
|
114
United Rentals
URI
$62.4B
| $806K | 0.16% |
+8,494
| New | +$720K |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | 0.16% |
2,967
+552
| +23% | +$154K |
|
116
Tapestry
TPR
$23.1B
| $801K | 0.16% |
16,124
+215
| +1% | +$10.7K |
|
117
SL Green Realty
SLG
$3.71B
| $780K | 0.16% |
+8,006
| New | +$744K |
|
118
KLA
KLAC
$221B
| $778K | 0.16% |
112,510
-110
| -0.1% | -$712 |
|
119
RLJ Lodging Trust
RLJ
$1.66B
| $773K | 0.15% |
28,908
+18,206
| +170% | +$465K |
|
120
Jack in the Box
JACK
$254M
| $769K | 0.15% |
13,049
+7,749
| +146% | +$422K |
|
|
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $767K | 0.15% |
14,585
+956
| +7% | +$49.1K |
|
122
Elevance Health
ELV
$89.8B
| $747K | 0.15% |
7,500
+118
| +2% | +$10.7K |
|
123
Mativ Holdings
MATV
$670M
| $736K | 0.15% |
17,292
+51
| +0.3% | +$2.33K |
|
124
AT&T
T
$174B
| $735K | 0.15% |
27,763
-2,130
| -7% | -$53.5K |
|
125
Sabra Healthcare REIT
SBRA
$5.15B
| $718K | 0.14% |
25,740
+15,453
| +150% | +$425K |
|
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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.