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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
WLK icon
176
Westlake Corp
WLK
$9.02B
$687K 0.11%
9,546
-386
-4% -$24.7K
ABT icon
177
Abbott
ABT
$177B
$685K 0.11%
14,792
-397
-3% -$18.2K
NDAQ icon
178
Nasdaq
NDAQ
$51B
$684K 0.11%
40,299
+2,166
+6% +$35.3K
EXPE icon
179
Expedia Group
EXPE
$34.2B
$679K 0.11%
7,214
-9
-0.1% -$799
STRZA
180
DELISTED
Starz - Series A
STRZA
$678K 0.11%
19,695
– –
ISRG icon
181
Intuitive Surgical
ISRG
$135B
$672K 0.11%
11,970
+4,059
+51% +$230K
EG icon
182
Everest Group
EG
$14.6B
$670K 0.11%
3,852
+490
+15% +$86.1K
BG icon
183
Bunge Global
BG
$22.9B
$669K 0.11%
8,120
-69
-0.8% -$5.89K
PPG icon
184
PPG Industries
PPG
$23.4B
$666K 0.11%
5,908
+18
+0.3% +$2.06K
SIG icon
185
Signet Jewelers
SIG
$3.89B
$658K 0.11%
4,742
-19
-0.4% -$2.35K
CTSH icon
186
Cognizant
CTSH
$27.9B
$654K 0.11%
+10,484
New +$618K
TWX
187
DELISTED
Time Warner Inc
TWX
$654K 0.11%
7,749
+341
+5% +$28.3K
PM icon
188
Philip Morris
PM
$297B
$652K 0.11%
8,658
-1,392
-14% -$113K
KLAC icon
189
KLA
KLAC
$221B
$648K 0.11%
111,220
-10
-0% -$64
RHP icon
190
Ryman Hospitality Properties
RHP
$8.32B
$641K 0.11%
10,521
+107
+1% +$6.21K
NKE icon
191
Nike
NKE
$53.9B
$640K 0.11%
12,766
+4,802
+60% +$230K
COP icon
192
ConocoPhillips
COP
$160B
$628K 0.1%
10,085
-410
-4% -$26.5K
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
$627K 0.1%
19,488
+626
+3% +$20.5K
M icon
194
Macy's
M
$5.65B
$624K 0.1%
9,619
+330
+4% +$21.2K
UNH icon
195
UnitedHealth
UNH
$337B
$624K 0.1%
5,271
+185
+4% +$20.5K
EMC
196
DELISTED
EMC CORPORATION
EMC
$624K 0.1%
24,405
-215
-0.9% -$5.92K
CMI icon
197
Cummins
CMI
$72.1B
$623K 0.1%
4,492
-22
-0.5% -$3.1K
CUZ icon
198
Cousins Properties
CUZ
$4.66B
$619K 0.1%
20,674
– –
T icon
199
AT&T
T
$174B
$619K 0.1%
25,094
+3,350
+15% +$85.2K
LGF
200
DELISTED
Lions Gate Entertainment
LGF
$607K 0.1%
17,898
-88
-0.5% -$2.76K
6 7
8
9 10

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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 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.