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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
+33.81%
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 Healthcare 10.24%
2 Technology 9.88%
3 Financials 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$75.9M 12.51%
2,501,566
+272,645
+12% +$8.46M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26.3M 4.33%
988,360
-234,078
-19% -$6.31M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$23.5M 3.87%
206,688
-16,783
-8% -$1.96M
AAPL icon
4
Apple
AAPL
$4.97T
$22.4M 3.69%
719,600
+43,736
+6% +$1.32M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9M 3.11%
222,491
-394
-0.2% -$33.4K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$18.5M 3.05%
807,307
+9,382
+1% +$221K
ISHG icon
7
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$10.9M 1.8%
139,837
-53,191
-28% -$4.29M
CELG
8
DELISTED
Celgene Corp
CELG
$7.88M 1.3%
68,364
+6,042
+10% +$722K
LMT icon
9
Lockheed Martin
LMT
$131B
$6.29M 1.04%
30,980
+333
+1% +$65.7K
LUV icon
10
Southwest Airlines
LUV
$21.7B
$6.28M 1.04%
141,784
+7,816
+6% +$341K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.22M 1.02%
152,927
-3,096
-2% -$135K
LEA icon
12
Lear
LEA
$7.39B
$6.1M 1.01%
55,071
+358
+0.7% +$37.6K
GILD icon
13
Gilead Sciences
GILD
$165B
$5.78M 0.95%
58,917
+3,293
+6% +$334K
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$5.77M 0.95%
44,134
+175
+0.4% +$23.1K
AGN
15
DELISTED
Allergan plc
AGN
$5.55M 0.91%
18,641
+1,970
+12% +$562K
HD icon
16
Home Depot
HD
$337B
$5.35M 0.88%
47,080
-31
-0.1% -$3.42K
HII icon
17
Huntington Ingalls Industries
HII
$11B
$5.28M 0.87%
37,666
+378
+1% +$48.7K
V icon
18
Visa
V
$701B
$4.63M 0.76%
70,807
+13,627
+24% +$901K
AAL icon
19
American Airlines Group
AAL
$9.82B
$4.17M 0.69%
79,077
-307
-0.4% -$15.6K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.16M 0.69%
85,539
+15,631
+22% +$761K
IBM icon
21
IBM
IBM
$213B
$4.1M 0.68%
26,740
-660
-2% -$100K
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.97M 0.65%
98,248
+13,210
+16% +$523K
MCK icon
23
McKesson
MCK
$104B
$3.84M 0.63%
16,958
+126
+0.7% +$27.9K
PRU icon
24
Prudential Financial
PRU
$42.6B
$3.82M 0.63%
47,562
+22,613
+91% +$1.83M
WMT icon
25
Walmart Inc
WMT
$909B
$3.65M 0.6%
133,215
-18
-0% -$511
1
2 3 4 5

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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 Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology 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.