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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
RGA icon
126
Reinsurance Group of America
RGA
$16B
$1.08M 0.18%
11,617
+648
+6% +$57.2K
BHI
127
DELISTED
Baker Hughes
BHI
$1.07M 0.18%
16,836
-71
-0.4% -$4.28K
AXP icon
128
American Express
AXP
$210B
$1.06M 0.18%
13,630
-71
-0.5% -$5.9K
LOW icon
129
Lowe's Companies
LOW
$109B
$1.06M 0.18%
14,277
+663
+5% +$47.5K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.06M 0.17%
10,259
-2,874
-22% -$298K
AIV
131
Aimco
AIV
$322M
$1.04M 0.17%
197,542
– –
UHAL icon
132
U-Haul Holding Co
UHAL
$12.5B
$1.02M 0.17%
30,940
+110
+0.4% +$3.4K
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.17%
6,817
+325
+5% +$50.4K
ALK icon
134
Alaska Air
ALK
$4.47B
$1.02M 0.17%
15,367
-157
-1% -$10.2K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.01M 0.17%
5,875
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.17%
14,822
+130
+0.9% +$8.98K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$995K 0.16%
34,448
+358
+1% +$10.2K
STAG icon
138
STAG Industrial
STAG
$7.23B
$946K 0.16%
40,218
– –
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
$930K 0.15%
30,379
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$915K 0.15%
16,236
-490
-3% -$29K
MRK icon
141
Merck
MRK
$363B
$912K 0.15%
16,628
-1,557
-9% -$88.2K
PKOH icon
142
Park-Ohio Holdings
PKOH
$669M
$910K 0.15%
17,278
– –
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
$906K 0.15%
27,738
+102
+0.4% +$3.44K
AMT icon
144
American Tower
AMT
$81.8B
$898K 0.15%
9,543
+6,772
+244% +$658K
RAI
145
DELISTED
Reynolds American Inc
RAI
$897K 0.15%
26,042
+610
+2% +$21.4K
CHE icon
146
Chemed
CHE
$6.61B
$882K 0.15%
7,386
-2
-0% -$222
RCL icon
147
Royal Caribbean
RCL
$66.8B
$858K 0.14%
10,485
+1,467
+16% +$116K
CPAY icon
148
Corpay
CPAY
$26.5B
$854K 0.14%
5,659
– –
AFL icon
149
Aflac
AFL
$58.5B
$832K 0.14%
25,996
-86
-0.3% -$2.62K
LRCX icon
150
Lam Research
LRCX
$337B
$820K 0.14%
116,800
+270
+0.2% +$2.13K
4 5
6
7 8

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ACN
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GAIA
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CCM
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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
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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.