We are live on ! Find out more
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.33M 0.22%
22,428
+3,964
+21% +$230K
STJ
102
DELISTED
St Jude Medical
STJ
$1.33M 0.22%
20,359
– –
FANG icon
103
Diamondback Energy
FANG
$54.6B
$1.33M 0.22%
17,282
+52
+0.3% +$3.61K
NHI icon
104
National Health Investors
NHI
$3.43B
$1.32M 0.22%
18,529
– –
UVE icon
105
Universal Insurance Holdings
UVE
$1.22B
$1.3M 0.21%
50,793
– –
WHR icon
106
Whirlpool
WHR
$2.14B
$1.3M 0.21%
6,431
+102
+2% +$20.7K
EOG icon
107
EOG Resources
EOG
$76B
$1.29M 0.21%
14,104
+124
+0.9% +$11.2K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.21%
14,558
-28
-0.2% -$2.35K
DG icon
109
Dollar General
DG
$27.3B
$1.26M 0.21%
16,696
-65
-0.4% -$4.6K
CSCO icon
110
Cisco
CSCO
$436B
$1.25M 0.21%
45,522
+3,973
+10% +$112K
ABG icon
111
Asbury Automotive
ABG
$3.38B
$1.24M 0.21%
14,966
+14
+0.1% +$1.08K
TJX icon
112
TJX Companies
TJX
$138B
$1.22M 0.2%
34,876
+4
+0% +$136
CAR icon
113
Avis
CAR
$4.02B
$1.22M 0.2%
20,649
– –
BIIB icon
114
Biogen
BIIB
$32.2B
$1.2M 0.2%
2,845
-91
-3% -$35.9K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.2M 0.2%
29,568
+10,842
+58% +$433K
LHX icon
116
L3Harris
LHX
$46.4B
$1.18M 0.2%
15,025
+14
+0.1% +$1.02K
CVX icon
117
Chevron
CVX
$414B
$1.18M 0.19%
11,216
-451
-4% -$48.1K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.22T
$1.17M 0.19%
+42,100
New +$1.14M
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.15M 0.19%
10,462
-634
-6% -$67.3K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.2B
$1.14M 0.19%
+34,474
New +$1.12M
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$190B
$1.13M 0.19%
+13,544
New +$1.14M
SNDK
122
DELISTED
SANDISK CORP
SNDK
$1.13M 0.19%
17,772
-143
-0.8% -$11.6K
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.18%
38,339
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$1.12M 0.18%
17,391
-98,189
-85% -$6.18M
JACK icon
125
Jack in the Box
JACK
$255M
$1.08M 0.18%
11,288
+219
+2% +$19.8K
3 4
5
6 7

Similar funds

ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return

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.