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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 | |
|---|---|---|---|---|---|---|
|
PPS
176
DELISTED
Post Properties
PPS
| $481K | 0.1% |
9,794
-965
| -9% | -$46K |
|
|
AYR
177
DELISTED
Aircastle Ltd
AYR
| $478K | 0.1% |
24,646
+451
| +2% | +$8.59K |
|
178
Medtronic
MDT
$119B
| $475K | 0.1% |
7,724
+316
| +4% | +$18.4K |
|
|
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $473K | 0.09% |
+4,564
| New | +$467K |
|
180
Encore Capital Group
ECPG
$2.12B
| $471K | 0.09% |
+10,316
| New | +$498K |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $459K | 0.09% |
4,524
-50
| -1% | -$4.88K |
|
182
Nexstar Media Group
NXST
$5B
| $457K | 0.09% |
+12,172
| New | +$527K |
|
183
Ziff Davis
ZD
$2.03B
| $453K | 0.09% |
10,401
+80
| +0.8% | +$3.38K |
|
184
Applied Materials
AMAT
$331B
| $451K | 0.09% |
22,064
+225
| +1% | +$4.13K |
|
185
Vanguard Total Bond Market
BND
$162B
| $449K | 0.09% |
5,530
+2,380
| +76% | +$193K |
|
186
Delta Air Lines
DAL
$52.2B
| $449K | 0.09% |
12,970
+4,831
| +59% | +$155K |
|
187
Royal Caribbean
RCL
$66.8B
| $446K | 0.09% |
8,181
+350
| +4% | +$17.7K |
|
188
Northrop Grumman
NOC
$74.4B
| $445K | 0.09% |
3,608
+400
| +12% | +$47.4K |
|
189
US Bancorp
USB
$93.9B
| $444K | 0.09% |
10,367
+510
| +5% | +$21K |
|
190
Ryman Hospitality Properties
RHP
$8.32B
| $443K | 0.09% |
+10,414
| New | +$441K |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $436K | 0.09% |
6,161
-2,909
| -32% | -$197K |
|
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $434K | 0.09% |
30,000
| – | – |
|
|
GOV
193
DELISTED
Government Properties Income Trust
GOV
| $433K | 0.09% |
17,201
+29
| +0.2% | +$717 |
|
194
UnitedHealth
UNH
$337B
| $429K | 0.09% |
5,238
-431
| -8% | -$32.4K |
|
195
Nasdaq
NDAQ
$51B
| $426K | 0.09% |
34,563
+1,755
| +5% | +$22.7K |
|
|
OUTR
196
DELISTED
OUTERWALL INC
OUTR
| $422K | 0.08% |
+5,826
| New | +$397K |
|
197
International Paper
IP
$18.8B
| $413K | 0.08% |
9,632
+213
| +2% | +$9.47K |
|
198
Ross Stores
ROST
$73.3B
| $405K | 0.08% |
11,316
-21,704
| -66% | -$770K |
|
|
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.08% |
1,021
+35
| +4% | +$13.6K |
|
200
HCA Healthcare
HCA
$92.9B
| $399K | 0.08% |
+7,594
| New | +$378K |
|
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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.