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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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$601K 0.1%
37,464
+603
+2% +$10.1K
GS icon
202
Goldman Sachs
GS
$277B
$598K 0.1%
3,180
+612
+24% +$114K
ZD icon
203
Ziff Davis
ZD
$2.03B
$593K 0.1%
10,381
-62
-0.6% -$3.45K
HCA icon
204
HCA Healthcare
HCA
$92.9B
$592K 0.1%
7,871
+180
+2% +$12.9K
LKQ icon
205
LKQ Corp
LKQ
$6.03B
$590K 0.1%
23,097
-493
-2% -$12.8K
AYR
206
DELISTED
Aircastle Ltd
AYR
$588K 0.1%
26,197
+442
+2% +$9.61K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$582K 0.1%
3,885
-38
-1% -$5.67K
PLD icon
208
Prologis
PLD
$128B
$581K 0.1%
13,343
+252
+2% +$11K
SLB icon
209
SLB Ltd
SLB
$77.3B
$571K 0.09%
6,847
-1,081
-14% -$90K
TROW icon
210
T. Rowe Price
TROW
$21.9B
$569K 0.09%
7,032
+4,508
+179% +$371K
AON icon
211
Aon
AON
$62.8B
$568K 0.09%
5,905
– –
ROST icon
212
Ross Stores
ROST
$73.3B
$568K 0.09%
10,776
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$243B
$564K 0.09%
4,198
-23
-0.5% -$2.96K
IP icon
214
International Paper
IP
$18.8B
$560K 0.09%
10,659
+282
+3% +$14.6K
C icon
215
Citigroup
C
$223B
$558K 0.09%
10,835
-415
-4% -$21.1K
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$558K 0.09%
14,087
+4
+0% +$155
MON
217
DELISTED
Monsanto Co
MON
$552K 0.09%
4,901
+62
+1% +$7.37K
MCHP icon
218
Microchip Technology
MCHP
$38.5B
$550K 0.09%
22,514
– –
DE icon
219
Deere & Co
DE
$185B
$543K 0.09%
6,192
-63
-1% -$5.59K
PSX icon
220
Phillips 66
PSX
$109B
$539K 0.09%
6,863
-75
-1% -$5.5K
LLY icon
221
Eli Lilly
LLY
$1.03T
$528K 0.09%
7,269
+131
+2% +$9.33K
DDS icon
222
Dillards
DDS
$9.91B
$526K 0.09%
3,853
-17
-0.4% -$2.12K
TRIP icon
223
TripAdvisor
TRIP
$1.04B
$526K 0.09%
6,325
-27
-0.4% -$2.12K
BAH icon
224
Booz Allen Hamilton
BAH
$9.49B
$517K 0.09%
17,866
+630
+4% +$18.3K
HIG icon
225
Hartford Financial Services
HIG
$36.1B
$516K 0.09%
12,331
+1,962
+19% +$80.4K
7 8
9
10 11

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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
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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.