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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
CSCO icon
151
Cisco
CSCO
$435B
$614K 0.12%
24,699
+2,229
+10% +$53.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$244B
$613K 0.12%
5,192
+268
+5% +$31.5K
MON
153
DELISTED
Monsanto Co
MON
$611K 0.12%
4,897
+60
+1% +$7.02K
WNR
154
DELISTED
Western Refining Inc
WNR
$605K 0.11%
16,125
– –
PPG icon
155
PPG Industries
PPG
$23.5B
$603K 0.11%
5,738
– –
STRZA
156
DELISTED
Starz - Series A
STRZA
$601K 0.11%
20,170
+194
+1% +$5.92K
DE icon
157
Deere & Co
DE
$185B
$591K 0.11%
6,521
-1
-0% -$92
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$577K 0.11%
3,915
-157
-4% -$22K
LTC
159
LTC Properties
LTC
$2.34B
$576K 0.11%
+14,761
New +$576K
EXPE icon
160
Expedia Group
EXPE
$34.1B
$568K 0.11%
7,211
+13
+0.2% +$947
PSX icon
161
Phillips 66
PSX
$109B
$568K 0.11%
7,065
+60
+0.9% +$4.94K
SLXP
162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$566K 0.11%
4,592
+28
+0.6% +$3.1K
DINO icon
163
HF Sinclair
DINO
$20.7B
$562K 0.11%
12,862
– –
TPR icon
164
Tapestry
TPR
$23.5B
$550K 0.1%
16,101
-23
-0.1% -$987
TWX
165
DELISTED
Time Warner Inc
TWX
$540K 0.1%
7,693
-503
-6% -$33.1K
M icon
166
Macy's
M
$5.71B
$538K 0.1%
9,265
+250
+3% +$14.5K
C icon
167
Citigroup
C
$223B
$528K 0.1%
11,215
-123
-1% -$5.85K
DAL icon
168
Delta Air Lines
DAL
$52.2B
$526K 0.1%
13,576
+606
+5% +$22.9K
BIIB icon
169
Biogen
BIIB
$32.2B
$522K 0.1%
1,656
+13
+0.8% +$3.91K
RTX icon
170
RTX Corp
RTX
$261B
$520K 0.1%
7,157
-38
-0.5% -$2.8K
LGF
171
DELISTED
Lions Gate Entertainment
LGF
$517K 0.1%
18,100
-39
-0.2% -$1.05K
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$514K 0.1%
+13,992
New +$476K
HBI
173
DELISTED
Hanesbrands
HBI
$512K 0.1%
20,804
+496
+2% +$10.2K
FWONA icon
174
Liberty Media Series A
FWONA
$21.5B
$505K 0.1%
20,782
-777
-4% -$17.8K
MDT icon
175
Medtronic
MDT
$119B
$502K 0.1%
7,881
+157
+2% +$9.54K
5 6
7
8 9

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GAIA
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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.