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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
| $108M | 21.62% |
3,000,806
+176,517
| +6% | +$6.32M |
|
2
SPDR Gold Trust
GLD
$147B
| $27.7M | 5.55% |
224,475
-5,005
| -2% | -$624K |
|
|
3
iShares Gold Trust
IAU
$64.5B
| $21.4M | 4.28% |
860,078
+147,240
| +21% | +$3.69M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $16.9M | 3.38% |
200,309
+7,871
| +4% | +$665K |
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $12.5M | 2.49% |
419,894
-6,408
| -2% | -$187K |
|
6
Apple
AAPL
$4.9T
| $10.6M | 2.11% |
550,592
-66,724
| -11% | -$1.27M |
|
7
IBM
IBM
$224B
| $7.55M | 1.51% |
41,015
+18,028
| +78% | +$3.17M |
|
8
Lockheed Martin
LMT
$123B
| $6.36M | 1.27% |
38,980
+6,980
| +22% | +$1.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $6.08M | 1.22% |
219,058
-38,303
| -15% | -$1.12M |
|
10
Microsoft
MSFT
$3.67T
| $5.79M | 1.16% |
141,383
-2,452
| -2% | -$92K |
|
|
11
Lear
LEA
$6.1B
| $5.54M | 1.11% |
66,143
+40,679
| +160% | +$3.24M |
|
|
12
Huntington Ingalls Industries
HII
$10.9B
| $5.36M | 1.07% |
52,394
+37,839
| +260% | +$3.67M |
|
13
Ameriprise Financial
AMP
$48.3B
| $4.83M | 0.97% |
43,923
+14,141
| +47% | +$1.55M |
|
14
Gilead Sciences
GILD
$185B
| $3.82M | 0.76% |
53,894
+24,697
| +85% | +$1.94M |
|
15
Chevron
CVX
$415B
| $3.79M | 0.76% |
31,910
-345
| -1% | -$40.1K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.64M | 0.73% |
17,667
+5,732
| +48% | +$1.14M |
|
17
ExxonMobil
XOM
$669B
| $3.45M | 0.69% |
35,344
-1,083
| -3% | -$103K |
|
18
Walmart Inc
WMT
$845B
| $3.39M | 0.68% |
132,921
-2,487
| -2% | -$62.5K |
|
|
19
Greenlight Captial
GLRE
$493M
| $3.25M | 0.65% |
+98,980
| New | +$3.2M |
|
20
Home Depot
HD
$302B
| $3.2M | 0.64% |
40,446
-6,331
| -14% | -$504K |
|
21
Visa
V
$694B
| $3.13M | 0.63% |
58,056
+476
| +0.8% | +$26.5K |
|
22
Bread Financial
BFH
$4.18B
| $3.05M | 0.61% |
14,010
-4,527
| -24% | -$972K |
|
23
LyondellBasell Industries
LYB
$20.7B
| $3.02M | 0.6% |
33,960
+6,639
| +24% | +$559K |
|
24
iShares Core S&P 500 ETF
IVV
$842B
| $2.99M | 0.6% |
15,873
-122
| -0.8% | -$22.5K |
|
25
Mastercard
MA
$497B
| $2.98M | 0.6% |
39,844
-56
| -0.1% | -$4.38K |
|
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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.