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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$170B
| $398K | 0.08% |
16,656
-632
| -4% | -$14.3K |
|
|
MAGN
202
Magnera Corp
MAGN
$417M
| $398K | 0.08% |
+1,126
| New | +$426K |
|
203
CSX Corp
CSX
$88.7B
| $397K | 0.08% |
41,157
-51
| -0.1% | -$473 |
|
204
Everest Group
EG
$14.6B
| $396K | 0.08% |
2,586
+844
| +48% | +$125K |
|
205
Honeywell
HON
$65.4B
| $391K | 0.08% |
4,694
-623
| -12% | -$51.6K |
|
|
HBI
206
DELISTED
Hanesbrands
HBI
| $388K | 0.08% |
20,308
+896
| +5% | +$16.1K |
|
207
MetLife
MET
$61.9B
| $387K | 0.08% |
8,228
+554
| +7% | +$25.5K |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $387K | 0.08% |
5,671
-2,816
| -33% | -$196K |
|
209
Eli Lilly
LLY
$1.03T
| $385K | 0.08% |
6,540
-1,007
| -13% | -$56.2K |
|
210
NOV
NOV
$7.32B
| $384K | 0.08% |
5,470
-91
| -2% | -$6.24K |
|
|
SCHW
211
Charles Schwab
SCHW
$181B
| $382K | 0.08% |
13,980
+556
| +4% | +$14.5K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $382K | 0.08% |
+4,710
| New | +$348K |
|
213
HP
HPQ
$31.3B
| $380K | 0.08% |
25,876
+5,254
| +25% | +$70.6K |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.07% |
+4,768
| New | +$356K |
|
215
eBay
EBAY
$50.2B
| $373K | 0.07% |
16,045
-15,071
| -48% | -$350K |
|
216
General Mills
GIS
$19.6B
| $371K | 0.07% |
7,163
-120
| -2% | -$5.94K |
|
217
Accenture
ACN
$116B
| $370K | 0.07% |
4,635
+29
| +0.6% | +$2.38K |
|
218
Abbott
ABT
$177B
| $368K | 0.07% |
9,563
-26,015
| -73% | -$1M |
|
219
Goldman Sachs
GS
$277B
| $364K | 0.07% |
2,223
-189
| -8% | -$31.8K |
|
220
Dillards
DDS
$9.91B
| $360K | 0.07% |
+3,897
| New | +$353K |
|
221
Public Storage
PSA
$56.2B
| $360K | 0.07% |
2,139
-3,053
| -59% | -$494K |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $348K | 0.07% |
8,962
-927
| -9% | -$47K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.07% |
6,786
-10,167
| -60% | -$542K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $342K | 0.07% |
+25,703
| New | +$320K |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $341K | 0.07% |
+18,768
| New | +$355K |
|
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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.