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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
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.2M |
| 2 |
iShares Gold Trust
IAU
|
+$2.41M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.55M |
| 4 |
BHI
Baker Hughes
BHI
|
+$1.17M |
| 5 |
REX American Resources
REX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.81M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.13M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$1.11M |
| 4 |
SL Green Realty
SLG
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $432K | 0.08% |
5,654
-17
| -0.3% | -$1.21K |
|
|
CORE
202
DELISTED
Core Mark Holding Co., Inc.
CORE
| $428K | 0.08% |
18,770
+2
| +0% | +$41 |
|
203
NextEra Energy
NEE
$170B
| $427K | 0.08% |
16,672
+16
| +0.1% | +$389 |
|
204
HP
HPQ
$31.3B
| $426K | 0.08% |
27,853
+1,977
| +8% | +$29.7K |
|
205
Halliburton
HAL
$28.4B
| $425K | 0.08% |
5,987
+471
| +9% | +$30.2K |
|
206
HCA Healthcare
HCA
$92.9B
| $424K | 0.08% |
7,515
-79
| -1% | -$4.17K |
|
207
UnitedHealth
UNH
$337B
| $424K | 0.08% |
5,181
-57
| -1% | -$4.49K |
|
208
CSX Corp
CSX
$88.7B
| $419K | 0.08% |
40,782
-375
| -0.9% | -$3.65K |
|
209
DXP Enterprises
DXPE
$2.86B
| $411K | 0.08% |
5,436
| – | – |
|
210
MetLife
MET
$61.9B
| $407K | 0.08% |
8,225
-3
| -0% | -$140 |
|
211
NOV
NOV
$7.32B
| $407K | 0.08% |
4,939
-531
| -10% | -$39.5K |
|
212
General Mills
GIS
$19.6B
| $404K | 0.08% |
7,683
+520
| +7% | +$27.7K |
|
213
Ford
F
$54.3B
| $397K | 0.08% |
23,039
+3,250
| +16% | +$52.9K |
|
214
Abbott
ABT
$177B
| $396K | 0.08% |
9,685
+122
| +1% | +$4.79K |
|
215
iShares Russell 2000 ETF
IWM
$76.9B
| $395K | 0.08% |
3,325
-1,038
| -24% | -$118K |
|
|
MAGN
216
Magnera Corp
MAGN
$417M
| $388K | 0.07% |
1,126
| – | – |
|
217
Accenture
ACN
$116B
| $382K | 0.07% |
4,728
+93
| +2% | +$7.47K |
|
218
Vanguard Total Bond Market
BND
$162B
| $379K | 0.07% |
4,606
-924
| -17% | -$75.5K |
|
|
SCHW
219
Charles Schwab
SCHW
$181B
| $377K | 0.07% |
13,984
+4
| +0% | +$105 |
|
|
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $377K | 0.07% |
+11,660
| New | +$342K |
|
221
Occidental Petroleum
OXY
$59.3B
| $367K | 0.07% |
3,736
+249
| +7% | +$23.4K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $357K | 0.07% |
36,919
+66
| +0.2% | +$588 |
|
223
Ross Stores
ROST
$73.3B
| $356K | 0.07% |
10,774
-542
| -5% | -$18.6K |
|
224
United States 12 Month Oil Fund,
USL
$48.1M
| $354K | 0.07% |
7,506
| – | – |
|
225
Viatris
VTRS
$19.7B
| $354K | 0.07% |
6,858
-3
| -0% | -$147 |
|
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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.