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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
+33.81%
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 |
AvalonBay Communities
AVB
|
+$1.11M |
| 4 |
SL Green Realty
SLG
|
+$780K |
| 5 |
Vornado Realty Trust
VNO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.09% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 7.02% |
| 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
| $114M | 21.58% |
3,116,707
+115,901
| +4% | +$4.2M |
|
2
SPDR Gold Trust
GLD
$132B
| $28.3M | 5.37% |
220,883
-3,592
| -2% | -$446K |
|
|
3
iShares Gold Trust
IAU
$63.1B
| $24.6M | 4.68% |
956,609
+96,531
| +11% | +$2.41M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.6M | 3.33% |
207,717
+7,408
| +4% | +$626K |
|
5
Apple
AAPL
$4.98T
| $12.9M | 2.45% |
554,588
+3,996
| +0.7% | +$85K |
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $12.6M | 2.39% |
414,532
-5,362
| -1% | -$161K |
|
7
IBM
IBM
$213B
| $7.05M | 1.34% |
40,674
-341
| -0.8% | -$61.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $6.38M | 1.21% |
220,785
+1,727
| +0.8% | +$46.9K |
|
9
Lockheed Martin
LMT
$131B
| $6.28M | 1.19% |
39,081
+101
| +0.3% | +$16.4K |
|
10
Microsoft
MSFT
$2.91T
| $6.01M | 1.14% |
144,071
+2,688
| +2% | +$109K |
|
11
Lear
LEA
$7.41B
| $5.92M | 1.12% |
66,262
+119
| +0.2% | +$10.2K |
|
12
Ameriprise Financial
AMP
$47.8B
| $5.28M | 1% |
43,976
+53
| +0.1% | +$5.93K |
|
13
Huntington Ingalls Industries
HII
$11B
| $4.99M | 0.95% |
52,717
+323
| +0.6% | +$32.3K |
|
14
Gilead Sciences
GILD
$165B
| $4.53M | 0.86% |
54,652
+758
| +1% | +$59K |
|
15
Chevron
CVX
$382B
| $4.16M | 0.79% |
31,882
-28
| -0.1% | -$3.48K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.97M | 0.75% |
17,783
+116
| +0.7% | +$24K |
|
17
ExxonMobil
XOM
$650B
| $3.57M | 0.68% |
35,429
+85
| +0.2% | +$8.57K |
|
18
American Airlines Group
AAL
$9.79B
| $3.38M | 0.64% |
78,567
+877
| +1% | +$34.2K |
|
19
LyondellBasell Industries
LYB
$19.6B
| $3.37M | 0.64% |
34,462
+502
| +1% | +$47.8K |
|
20
Home Depot
HD
$337B
| $3.33M | 0.63% |
41,140
+694
| +2% | +$54.7K |
|
21
Walmart Inc
WMT
$912B
| $3.32M | 0.63% |
132,657
-264
| -0.2% | -$6.78K |
|
22
Greenlight Captial
GLRE
$579M
| $3.26M | 0.62% |
98,980
| – | – |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.23M | 0.61% |
85,038
| – | – |
|
24
Bread Financial
BFH
$4.35B
| $3.14M | 0.6% |
14,009
-1
| -0% | -$204 |
|
25
McKesson
MCK
$104B
| $3.14M | 0.6% |
16,867
+66
| +0.4% | +$11.7K |
|
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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 Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
- 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.