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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
RHP icon
176
Ryman Hospitality Properties
RHP
$8.32B
$501K 0.1%
10,414
– –
AMAT icon
177
Applied Materials
AMAT
$331B
$498K 0.09%
22,064
– –
LL
178
DELISTED
LL Flooring Holdings, Inc.
LL
$489K 0.09%
6,435
– –
AIG icon
179
American International
AIG
$39.6B
$476K 0.09%
8,714
+2,464
+39% +$130K
ECPG icon
180
Encore Capital Group
ECPG
$2.12B
$469K 0.09%
10,316
– –
RCL icon
181
Royal Caribbean
RCL
$66.8B
$469K 0.09%
8,434
+253
+3% +$13.6K
GRA
182
DELISTED
W.R. Grace & Co.
GRA
$464K 0.09%
4,907
– –
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$463K 0.09%
4,768
– –
ZD icon
184
Ziff Davis
ZD
$2.03B
$462K 0.09%
10,443
+42
+0.4% +$1.75K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$461K 0.09%
30,000
– –
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$460K 0.09%
4,416
+124
+3% +$13.6K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$459K 0.09%
3,921
+1,921
+96% +$215K
EMN icon
188
Eastman Chemical
EMN
$7.57B
$458K 0.09%
5,243
-375
-7% -$32.6K
DDS icon
189
Dillards
DDS
$9.91B
$454K 0.09%
3,897
– –
IP icon
190
International Paper
IP
$18.8B
$454K 0.09%
9,633
+1
+0% +$44
AXE
191
DELISTED
Anixter International Inc
AXE
$452K 0.09%
4,517
-7
-0.2% -$690
EG icon
192
Everest Group
EG
$14.6B
$451K 0.09%
2,809
+223
+9% +$35.3K
ICON
193
DELISTED
Iconix Brand Group, Inc.
ICON
$449K 0.09%
1,046
+25
+2% +$10.3K
NDAQ icon
194
Nasdaq
NDAQ
$51B
$445K 0.08%
34,566
+3
+0% +$37
CONN
195
DELISTED
Conn's Inc.
CONN
$443K 0.08%
8,962
– –
NOC icon
196
Northrop Grumman
NOC
$74.4B
$441K 0.08%
3,689
+81
+2% +$9.79K
AYR
197
DELISTED
Aircastle Ltd
AYR
$438K 0.08%
24,651
+5
+0% +$88
COF icon
198
Capital One
COF
$124B
$436K 0.08%
5,273
+886
+20% +$68.8K
USB icon
199
US Bancorp
USB
$93.9B
$435K 0.08%
10,052
-315
-3% -$13.1K
HON icon
200
Honeywell
HON
$65.4B
$434K 0.08%
5,198
+504
+11% +$42.1K
6 7
8
9 10

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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
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
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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.