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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$183B
| $1.41M | 0.34% |
+22,392
| New | +$1.41M |
|
52
TransDigm Group
TDG
$59.9B
| $1.39M | 0.34% |
+8,891
| New | +$1.33M |
|
53
JPMorgan Chase
JPM
$929B
| $1.36M | 0.33% |
+25,706
| New | +$1.31M |
|
54
Wells Fargo
WFC
$263B
| $1.32M | 0.32% |
+32,078
| New | +$1.25M |
|
|
ONIT
55
Onity Group
ONIT
$279M
| $1.31M | 0.31% |
+2,112
| New | +$1.28M |
|
56
Dollar General
DG
$27.3B
| $1.3M | 0.31% |
+25,839
| New | +$1.34M |
|
57
Booking.com
BKNG
$129B
| $1.25M | 0.3% |
+37,950
| New | +$1.16M |
|
58
Coca-Cola Europacific Partners
CCEP
$44.6B
| $1.24M | 0.3% |
+35,352
| New | +$1.3M |
|
|
ECHO
59
EchoStar
ECHO
$27.5B
| $1.24M | 0.3% |
+39,126
| New | +$1.24M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $1.23M | 0.3% |
+53,317
| New | +$1.26M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.23M | 0.3% |
+7,658
| New | +$1.23M |
|
62
Mastercard
MA
$498B
| $1.22M | 0.29% |
+21,310
| New | +$1.18M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.29% |
+33,747
| New | +$1.25M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.29% |
+51,577
| New | +$1.22M |
|
65
Intel
INTC
$587B
| $1.22M | 0.29% |
+50,157
| New | +$1.18M |
|
66
Abbott
ABT
$176B
| $1.19M | 0.29% |
+34,110
| New | +$1.25M |
|
|
SUSS
67
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.18M | 0.28% |
+24,531
| New | +$1.24M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.28% |
+29,926
| New | +$975K |
|
69
Travelers Companies
TRV
$78.7B
| $1.16M | 0.28% |
+14,487
| New | +$1.22M |
|
70
TJX Companies
TJX
$138B
| $1.15M | 0.28% |
+45,808
| New | +$1.13M |
|
71
Western Digital
WDC
$153B
| $1.14M | 0.27% |
+24,208
| New | +$1.06M |
|
72
Ross Stores
ROST
$73.7B
| $1.13M | 0.27% |
+34,886
| New | +$1.12M |
|
73
NewMarket
NEU
$8.21B
| $1.13M | 0.27% |
+4,286
| New | +$1.16M |
|
74
Simon Property Group
SPG
$66.6B
| $1.1M | 0.26% |
+7,381
| New | +$1.18M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09M | 0.26% |
+28,086
| New | +$1.18M |
|
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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.