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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
KMI icon
151
Kinder Morgan
KMI
$69.8B
$807K 0.13%
19,196
-635
-3% -$26.3K
LTC
152
LTC Properties
LTC
$2.34B
$804K 0.13%
17,489
– –
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$799K 0.13%
4,624
+105
+2% +$15.4K
LNC icon
154
Lincoln National
LNC
$8.15B
$798K 0.13%
13,895
+2,372
+21% +$132K
MATV icon
155
Mativ Holdings
MATV
$670M
$798K 0.13%
17,292
– –
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$798K 0.13%
9,378
-423
-4% -$36.5K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.4B
$796K 0.13%
8,600
-152
-2% -$14.1K
WNR
158
DELISTED
Western Refining Inc
WNR
$792K 0.13%
16,040
-29
-0.2% -$1.21K
BAC icon
159
Bank of America
BAC
$407B
$790K 0.13%
51,302
+1,911
+4% +$30.7K
BNY
160
Bank of New York Mellon
BNY
$104B
$789K 0.13%
19,618
+14,463
+281% +$563K
CME icon
161
CME Group
CME
$97.9B
$786K 0.13%
+8,304
New +$769K
KIM icon
162
Kimco Realty
KIM
$15.2B
$778K 0.13%
28,989
+620
+2% +$16.6K
KR icon
163
Kroger
KR
$36.3B
$771K 0.13%
20,106
+5,234
+35% +$187K
CALM icon
164
Cal-Maine
CALM
$3.47B
$763K 0.13%
19,530
– –
LCI
165
DELISTED
Lannett Company, Inc.
LCI
$755K 0.12%
2,787
– –
ADBE icon
166
Adobe
ADBE
$99.6B
$735K 0.12%
9,937
-379
-4% -$28.3K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$733K 0.12%
5,771
+11
+0.2% +$1.31K
APTV icon
168
Aptiv
APTV
$9.12B
$724K 0.12%
9,081
-128
-1% -$9.62K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$722K 0.12%
3,497
+2,440
+231% +$504K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$713K 0.12%
5,555
-10
-0.2% -$1.25K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$106B
$711K 0.12%
12,054
+182
+2% +$10.4K
IDXX icon
172
Idexx Laboratories
IDXX
$40.2B
$706K 0.12%
9,140
-60
-0.7% -$4.67K
NOC icon
173
Northrop Grumman
NOC
$74.6B
$697K 0.11%
4,328
+766
+22% +$122K
NXST icon
174
Nexstar Media Group
NXST
$4.98B
$695K 0.11%
12,144
– –
DAL icon
175
Delta Air Lines
DAL
$52.3B
$694K 0.11%
15,433
+1,159
+8% +$53.7K
5 6
7
8 9

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.