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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
+33.81%
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 | 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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $2.18M | 0.52% |
+54,289
| New | +$2.25M |
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.01M | 0.48% |
+42,116
| New | +$2.04M |
|
28
Qualcomm
QCOM
$164B
| $1.94M | 0.47% |
+31,805
| New | +$2.03M |
|
29
Verizon
VZ
$197B
| $1.91M | 0.46% |
+37,837
| New | +$1.93M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.46% |
+104,704
| New | +$1.92M |
|
31
GE Aerospace
GE
$364B
| $1.83M | 0.44% |
+16,480
| New | +$1.82M |
|
32
Virtus Investment Partners
VRTS
$1.12B
| $1.78M | 0.43% |
+10,111
| New | +$2.09M |
|
33
Oracle
ORCL
$339B
| $1.77M | 0.43% |
+57,588
| New | +$1.91M |
|
34
Amgen
AMGN
$209B
| $1.72M | 0.41% |
+17,447
| New | +$1.81M |
|
35
American Express
AXP
$224B
| $1.62M | 0.39% |
+21,623
| New | +$1.54M |
|
36
Sherwin-Williams
SHW
$84.8B
| $1.6M | 0.39% |
+27,174
| New | +$1.64M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.58M | 0.38% |
+48,564
| New | +$1.55M |
|
38
Pfizer
PFE
$143B
| $1.58M | 0.38% |
+59,414
| New | +$1.64M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | 0.37% |
+63,294
| New | +$1.59M |
|
40
McDonald's
MCD
$193B
| $1.53M | 0.37% |
+15,510
| New | +$1.55M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $1.53M | 0.37% |
+23,155
| New | +$1.46M |
|
42
Procter & Gamble
PG
$340B
| $1.53M | 0.37% |
+19,875
| New | +$1.56M |
|
43
Comcast
CMCSA
$87.3B
| $1.49M | 0.36% |
+71,018
| New | +$1.47M |
|
44
AbbVie
ABBV
$465B
| $1.46M | 0.35% |
+35,298
| New | +$1.54M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.46M | 0.35% |
+37,894
| New | +$1.57M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | 0.35% |
+18,712
| New | +$1.49M |
|
47
Gilead Sciences
GILD
$165B
| $1.45M | 0.35% |
+28,310
| New | +$1.48M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.45M | 0.35% |
+11,478
| New | +$1.3M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $1.45M | 0.35% |
+32,676
| New | +$1.45M |
|
50
Dorman Products
DORM
$4.22B
| $1.44M | 0.35% |
+31,635
| New | +$1.32M |
|
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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.