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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
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.2M |
| 2 |
iShares Gold Trust
IAU
|
+$2.41M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.55M |
| 4 |
BHI
Baker Hughes
BHI
|
+$1.17M |
| 5 |
REX American Resources
REX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.81M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.13M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$1.11M |
| 4 |
SL Green Realty
SLG
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.4B
| $989K | 0.19% |
10,957
-4,845
| -31% | -$428K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $985K | 0.19% |
29,786
+22,834
| +328% | +$721K |
|
103
Altria Group
MO
$116B
| $981K | 0.19% |
23,399
+1,124
| +5% | +$45.2K |
|
104
Philip Morris
PM
$296B
| $979K | 0.19% |
11,611
+800
| +7% | +$68.9K |
|
105
Lithia Motors
LAD
$7.1B
| $977K | 0.19% |
10,388
+144
| +1% | +$11K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $977K | 0.19% |
18,608
-44
| -0.2% | -$2.17K |
|
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $968K | 0.18% |
19,887
-23,300
| -54% | -$1.13M |
|
108
iShares Russell 1000 Value ETF
IWD
$82.6B
| $964K | 0.18% |
9,517
-1,165
| -11% | -$114K |
|
109
Dollar General
DG
$27.3B
| $959K | 0.18% |
16,711
| – | – |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $943K | 0.18% |
38,339
| – | – |
|
111
United Rentals
URI
$62.6B
| $927K | 0.18% |
8,852
+358
| +4% | +$35K |
|
112
Sabra Healthcare REIT
SBRA
$5.21B
| $914K | 0.17% |
31,826
+6,086
| +24% | +$177K |
|
113
Stepan Co
SCL
$1.41B
| $910K | 0.17% |
17,222
| – | – |
|
114
STAG Industrial
STAG
$7.21B
| $906K | 0.17% |
37,744
+10,401
| +38% | +$249K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.17% |
12,996
-215
| -2% | -$15.1K |
|
116
U-Haul Holding Co
UHAL
$12.4B
| $896K | 0.17% |
30,830
| – | – |
|
117
Bank of America
BAC
$408B
| $845K | 0.16% |
54,980
+3,808
| +7% | +$59.1K |
|
118
Westlake Corp
WLK
$9.1B
| $844K | 0.16% |
10,074
| – | – |
|
119
Elevance Health
ELV
$90.2B
| $824K | 0.16% |
7,658
+158
| +2% | +$16.3K |
|
120
KLA
KLAC
$220B
| $818K | 0.16% |
112,590
+80
| +0.1% | +$531 |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $815K | 0.15% |
10,098
| – | – |
|
122
Cummins
CMI
$72.2B
| $791K | 0.15% |
5,128
+661
| +15% | +$100K |
|
123
Axos Financial
AX
$5.22B
| $786K | 0.15% |
42,820
| – | – |
|
124
Nu Skin
NUS
$227M
| $785K | 0.15% |
10,618
| – | – |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $782K | 0.15% |
9,200
-42
| -0.5% | -$3.42K |
|
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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.