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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 | |
|---|---|---|---|---|---|---|
|
PDLI
276
DELISTED
PDL BioPharma, Inc.
PDLI
| $241K | 0.06% |
+31,222
| New | +$243K |
|
|
HNH
277
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $240K | 0.06% |
+13,402
| New | +$212K |
|
278
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $239K | 0.06% |
+18,900
| New | +$247K |
|
279
Golub Capital BDC
GBDC
$3.32B
| $237K | 0.06% |
+13,818
| New | +$234K |
|
280
W.R. Berkley
WRB
$26.1B
| $237K | 0.06% |
+19,548
| New | +$246K |
|
281
Bath & Body Works
BBWI
$3.45B
| $234K | 0.06% |
+5,868
| New | +$237K |
|
282
Vanguard Total Bond Market
BND
$161B
| $234K | 0.06% |
+2,898
| New | +$240K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $234K | 0.06% |
+5,366
| New | +$230K |
|
284
Expedia Group
EXPE
$34B
| $233K | 0.06% |
+3,875
| New | +$230K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $231K | 0.06% |
+2,056
| New | +$199K |
|
286
MasTec
MTZ
$17B
| $228K | 0.05% |
+6,928
| New | +$209K |
|
287
Quanta Services
PWR
$92.7B
| $228K | 0.05% |
+8,634
| New | +$240K |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.05% |
+13,316
| New | +$224K |
|
289
CarMax
KMX
$8.27B
| $226K | 0.05% |
+4,892
| New | +$222K |
|
290
Adobe
ADBE
$99.8B
| $225K | 0.05% |
+4,931
| New | +$218K |
|
291
American International
AIG
$39.6B
| $225K | 0.05% |
+5,024
| New | +$216K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
+5,074
| New | +$247K |
|
293
OSI Systems
OSIS
$3.18B
| $223K | 0.05% |
+3,467
| New | +$202K |
|
294
Lincoln National
LNC
$8.18B
| $222K | 0.05% |
+6,080
| New | +$207K |
|
295
Oneok
OKE
$59.1B
| $222K | 0.05% |
+6,132
| New | +$252K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $222K | 0.05% |
+11,158
| New | +$237K |
|
297
Unilever
UL
$134B
| $220K | 0.05% |
+4,843
| New | +$230K |
|
298
Marathon Petroleum
MPC
$119B
| $219K | 0.05% |
+6,176
| New | +$247K |
|
299
Jack in the Box
JACK
$256M
| $216K | 0.05% |
+5,500
| New | +$202K |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $215K | 0.05% |
+4,719
| New | +$220K |
|
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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.