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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$243B
| $592K | 0.12% |
4,924
+729
| +17% | +$86.7K |
|
152
Avis
CAR
$4.07B
| $580K | 0.12% |
11,902
-4,239
| -26% | -$182K |
|
153
Lincoln National
LNC
$8.1B
| $576K | 0.12% |
11,366
+1,678
| +17% | +$84.3K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $570K | 0.11% |
14,460
| – | – |
|
|
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $567K | 0.11% |
30,138
| – | – |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.11% |
4,072
+1,981
| +95% | +$271K |
|
157
PPG Industries
PPG
$23.4B
| $555K | 0.11% |
5,738
-162
| -3% | -$15.4K |
|
158
iShares S&P 500 Growth ETF
IVW
$76.7B
| $554K | 0.11% |
22,180
-2,468
| -10% | -$61K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $550K | 0.11% |
4,837
-544
| -10% | -$60.6K |
|
160
Citigroup
C
$223B
| $540K | 0.11% |
11,338
+1,580
| +16% | +$78.7K |
|
161
Phillips 66
PSX
$109B
| $540K | 0.11% |
7,005
+50
| +0.7% | +$3.81K |
|
|
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $539K | 0.11% |
30,364
| – | – |
|
163
Macy's
M
$5.65B
| $535K | 0.11% |
9,015
+949
| +12% | +$52.8K |
|
164
RTX Corp
RTX
$261B
| $529K | 0.11% |
7,195
-114
| -2% | -$8.19K |
|
165
Expedia Group
EXPE
$34.2B
| $522K | 0.1% |
+7,198
| New | +$521K |
|
166
DXP Enterprises
DXPE
$2.86B
| $516K | 0.1% |
5,436
+1,590
| +41% | +$160K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $513K | 0.1% |
8,196
+354
| +5% | +$22.2K |
|
168
iShares Russell 2000 ETF
IWM
$76.9B
| $508K | 0.1% |
4,363
-8,397
| -66% | -$969K |
|
169
Cisco
CSCO
$435B
| $504K | 0.1% |
22,470
+2,034
| +10% | +$44.9K |
|
170
Biogen
BIIB
$32.4B
| $503K | 0.1% |
1,643
-3,375
| -67% | -$1.07M |
|
|
171
Liberty Media Series A
FWONA
$21.5B
| $501K | 0.1% |
21,559
-95,546
| -82% | -$2.28M |
|
|
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $490K | 0.1% |
4,292
| – | – |
|
|
GRA
173
DELISTED
W.R. Grace & Co.
GRA
| $487K | 0.1% |
4,907
-529
| -10% | -$52.1K |
|
|
LGF
174
DELISTED
Lions Gate Entertainment
LGF
| $485K | 0.1% |
18,139
+105
| +0.6% | +$3.22K |
|
175
Eastman Chemical
EMN
$7.57B
| $484K | 0.1% |
5,618
+439
| +8% | +$36K |
|
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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.