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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
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
102.06%
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$89.9M
2
GLD icon
SPDR Gold Trust
GLD
+$31M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$18.2M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUC
326
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$39K 0.01%
+500
New +$47.9K
10 11 12 13
14

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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 Technology at 9.4% of assets, followed by Financials and Consumer Discretionary.

  • 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.