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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
-0.67%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$89.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$31M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$18.2M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Technology | 9.37% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$59.4B
| $321K | 0.08% |
+3,754
| New | +$317K |
|
227
Ulta Beauty
ULTA
$23.3B
| $320K | 0.08% |
+3,194
| New | +$287K |
|
228
Deere & Co
DE
$185B
| $319K | 0.08% |
+3,929
| New | +$340K |
|
229
Spectrum Brands
SPB
$2B
| $319K | 0.08% |
+5,610
| New | +$327K |
|
230
MetLife
MET
$62B
| $310K | 0.07% |
+7,596
| New | +$279K |
|
231
Enterprise Products Partners
EPD
$83.2B
| $305K | 0.07% |
+9,816
| New | +$297K |
|
232
Tractor Supply
TSCO
$17.3B
| $301K | 0.07% |
+25,560
| New | +$283K |
|
233
General Mills
GIS
$19.7B
| $297K | 0.07% |
+6,120
| New | +$301K |
|
|
IPHS
234
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.07% |
+6,209
| New | +$321K |
|
235
Vornado Realty Trust
VNO
$6.51B
| $289K | 0.07% |
+4,768
| New | +$295K |
|
236
Costco
COST
$396B
| $288K | 0.07% |
+2,607
| New | +$285K |
|
|
SVC
237
Service Properties Trust
SVC
$855M
| $288K | 0.07% |
+2,210
| New | +$311K |
|
238
Goldman Sachs
GS
$278B
| $282K | 0.07% |
+1,865
| New | +$284K |
|
239
United States 12 Month Oil Fund,
USL
$48.2M
| $280K | 0.07% |
+7,000
| New | +$278K |
|
240
CACI
CACI
$14.1B
| $273K | 0.07% |
+4,293
| New | +$259K |
|
241
Prudential Financial
PRU
$40.9B
| $273K | 0.07% |
+3,736
| New | +$242K |
|
242
iShares MSCI Brazil ETF
EWZ
$8.6B
| $272K | 0.07% |
+6,194
| New | +$322K |
|
243
Hartford Financial Services
HIG
$36.3B
| $271K | 0.07% |
+8,749
| New | +$252K |
|
244
ePlus
PLUS
$2.4B
| $268K | 0.06% |
+17,892
| New | +$221K |
|
245
CSX Corp
CSX
$89B
| $264K | 0.06% |
+34,128
| New | +$280K |
|
|
FSP
246
Franklin Street Properties
FSP
$34.8M
| $264K | 0.06% |
+20,015
| New | +$283K |
|
247
Lowe's Companies
LOW
$109B
| $263K | 0.06% |
+6,421
| New | +$258K |
|
|
PKY
248
DELISTED
Parkway, Inc.
PKY
| $263K | 0.06% |
+15,669
| New | +$279K |
|
249
Kinder Morgan
KMI
$69.8B
| $262K | 0.06% |
+6,863
| New | +$266K |
|
250
Danaher
DHR
$150B
| $260K | 0.06% |
+6,102
| New | +$253K |
|
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Gerstein Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gerstein Fisher, which disclosed 327 positions worth $415M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 2,548,807 shares worth $88.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.
- Gerstein Fisher's largest Q2 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 2,548,807 shares worth $88.7M.
- Gerstein Fisher's ten largest holdings make up 46% of its $415M portfolio in Q2 2013.
- Gerstein Fisher disclosed 327 positions in Q2 2013, its first 13F filing on record.
Based on Gerstein Fisher's 13F filing for Q2 2013, filed 2 Aug 2013.