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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
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$2.18B
(-81%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-164.25%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
486
New
41
Increased
20
Reduced
268
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$3.2M |
| 2 |
American Airlines Group
AAL
|
+$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.26M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.56M |
| 5 |
Goodyear
GT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$94.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.2M |
| 3 |
Dorman Products
DORM
|
+$18.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$17.5M |
| 5 |
ECHO
EchoStar
ECHO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.68% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 7.03% |
| 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
$264M
| $108M | 21.62% |
3,000,806
-2,647,772
| -47% | -$94.8M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $27.7M | 5.55% |
224,475
-234,485
| -51% | -$29.2M |
|
3
iShares Gold Trust
IAU
$62.8B
| $21.4M | 4.28% |
860,078
-565,598
| -40% | -$14.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.9M | 3.38% |
200,309
-184,567
| -48% | -$15.6M |
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $12.5M | 2.49% |
419,894
-432,710
| -51% | -$12.7M |
|
6
Apple
AAPL
$4.97T
| $10.6M | 2.11% |
550,592
-684,040
| -55% | -$13M |
|
7
IBM
IBM
$213B
| $7.55M | 1.51% |
41,015
-4,959
| -11% | -$873K |
|
8
Lockheed Martin
LMT
$131B
| $6.36M | 1.27% |
38,980
-25,020
| -39% | -$3.93M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $6.08M | 1.22% |
219,058
-295,664
| -57% | -$8.61M |
|
10
Microsoft
MSFT
$2.9T
| $5.79M | 1.16% |
141,383
-146,287
| -51% | -$5.49M |
|
11
Lear
LEA
$7.39B
| $5.54M | 1.11% |
66,143
+15,215
| +30% | +$1.21M |
|
|
12
Huntington Ingalls Industries
HII
$11B
| $5.36M | 1.07% |
52,394
+23,284
| +80% | +$2.26M |
|
13
Ameriprise Financial
AMP
$47.8B
| $4.83M | 0.97% |
43,923
-15,641
| -26% | -$1.71M |
|
14
Gilead Sciences
GILD
$165B
| $3.82M | 0.76% |
53,894
-4,500
| -8% | -$353K |
|
15
Chevron
CVX
$382B
| $3.79M | 0.76% |
31,910
-32,600
| -51% | -$3.79M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.64M | 0.73% |
17,667
-6,203
| -26% | -$1.23M |
|
17
ExxonMobil
XOM
$650B
| $3.45M | 0.69% |
35,344
-37,510
| -51% | -$3.58M |
|
18
Walmart Inc
WMT
$909B
| $3.39M | 0.68% |
132,921
-137,895
| -51% | -$3.46M |
|
|
19
Greenlight Captial
GLRE
$579M
| $3.25M | 0.65% |
+98,980
| New | +$3.2M |
|
20
Home Depot
HD
$337B
| $3.2M | 0.64% |
40,446
-53,108
| -57% | -$4.22M |
|
21
Visa
V
$701B
| $3.13M | 0.63% |
58,056
-57,104
| -50% | -$3.17M |
|
22
Bread Financial
BFH
$4.32B
| $3.05M | 0.61% |
14,010
-23,064
| -62% | -$4.95M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $3.02M | 0.6% |
33,960
-20,682
| -38% | -$1.74M |
|
24
iShares Core S&P 500 ETF
IVV
$858B
| $2.99M | 0.6% |
15,873
-16,260
| -51% | -$3M |
|
25
Mastercard
MA
$498B
| $2.98M | 0.6% |
39,844
-39,956
| -50% | -$3.12M |
|
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Gerstein Fisher's Q1 2014 Portfolio in Review
As of Q1 2014, Gerstein Fisher held 486 positions worth $500M, down 81% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gerstein Fisher withdrew a net $821M in Q1 2014, closing 156 positions and reducing 268 holdings. Its most notable exit was Dorman Products, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gerstein Fisher opened a new position in Greenlight Captial worth $3.25M.
- Gerstein Fisher's largest Q1 2014 buy was Greenlight Captial: 98,980 shares worth $3.25M.
- Gerstein Fisher added most to Huntington Ingalls Industries in Q1 2014, an estimated $2.26M increase.
- Gerstein Fisher's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $94.8M.
- Gerstein Fisher fully exited Dorman Products in Q1 2014, selling an estimated $18.9M.
- Gerstein Fisher's ten largest holdings make up 45% of its $500M portfolio in Q1 2014.
- Gerstein Fisher opened 41 new positions and closed 156 in Q1 2014.
- Gerstein Fisher's portfolio value fell 81% quarter-over-quarter to $500M.
Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.