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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$781K 0.15%
25,866
+88
+0.3% +$2.52K
TESS
127
DELISTED
Tessco Technologies Inc
TESS
$772K 0.15%
24,326
+1
+0% +$32
CYH icon
128
Community Health Systems
CYH
$409M
$766K 0.15%
20,425
– –
MATV icon
129
Mativ Holdings
MATV
$669M
$755K 0.14%
17,292
– –
CAR icon
130
Avis
CAR
$4.07B
$754K 0.14%
12,638
+736
+6% +$40.3K
CPAY icon
131
Corpay
CPAY
$26.7B
$748K 0.14%
5,674
-14
-0.2% -$1.71K
ALK icon
132
Alaska Air
ALK
$4.49B
$738K 0.14%
15,524
+206
+1% +$9.81K
CALM icon
133
Cal-Maine
CALM
$3.47B
$726K 0.14%
19,530
– –
SLB icon
134
SLB Ltd
SLB
$77.6B
$725K 0.14%
6,144
+42
+0.7% +$4.33K
ALX
135
Alexander's
ALX
$1.27B
$706K 0.13%
1,912
+1,298
+211% +$465K
SNDK
136
DELISTED
SANDISK CORP
SNDK
$698K 0.13%
6,683
+1,973
+42% +$179K
TRIP icon
137
TripAdvisor
TRIP
$1.04B
$691K 0.13%
+6,355
New +$585K
T icon
138
AT&T
T
$174B
$688K 0.13%
25,778
-1,985
-7% -$53.2K
APTV icon
139
Aptiv
APTV
$9.13B
$677K 0.13%
9,849
+2
+0% +$136
JACK icon
140
Jack in the Box
JACK
$255M
$673K 0.13%
11,250
-1,799
-14% -$103K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$664K 0.13%
11,844
-2,924
-20% -$158K
UVE icon
142
Universal Insurance Holdings
UVE
$1.23B
$655K 0.12%
+50,498
New +$664K
LKQ icon
143
LKQ Corp
LKQ
$6.03B
$643K 0.12%
24,101
-28
-0.1% -$774
SIVB
144
DELISTED
SVB Financial Group
SIVB
$643K 0.12%
5,514
+636
+13% +$70.9K
FLS icon
145
Flowserve
FLS
$9.35B
$638K 0.12%
8,587
+26
+0.3% +$1.97K
LUV icon
146
Southwest Airlines
LUV
$19.7B
$637K 0.12%
+23,702
New +$597K
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$635K 0.12%
30,362
+224
+0.7% +$4.6K
NXST icon
148
Nexstar Media Group
NXST
$4.98B
$628K 0.12%
12,168
-4
-0% -$171
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
$619K 0.12%
15,700
+1,240
+9% +$49.4K
LNC icon
150
Lincoln National
LNC
$8.13B
$619K 0.12%
12,031
+665
+6% +$32.9K
4 5
6
7 8

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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 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.