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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$117B
| $1.06M | 0.26% |
+18,620
| New | +$1.08M |
|
77
Eaton
ETN
$160B
| $1.06M | 0.26% |
+16,160
| New | +$1.02M |
|
78
Blackrock
BLK
$164B
| $1.05M | 0.25% |
+4,091
| New | +$1.1M |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.05M | 0.25% |
+12,538
| New | +$1.04M |
|
|
HCII
80
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $1.03M | 0.25% |
+33,466
| New | +$1.03M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.24% |
+14,785
| New | +$984K |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | 0.24% |
+20,030
| New | +$978K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.6B
| $983K | 0.24% |
+11,730
| New | +$977K |
|
84
Stepan Co
SCL
$1.41B
| $958K | 0.23% |
+17,222
| New | +$973K |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $955K | 0.23% |
+19,609
| New | +$1.02M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.23% |
+8,443
| New | +$929K |
|
87
VF Corp
VFC
$5.1B
| $939K | 0.23% |
+20,667
| New | +$877K |
|
88
iShares Russell 2000 ETF
IWM
$77.2B
| $928K | 0.22% |
+9,570
| New | +$914K |
|
89
Generac Holdings
GNRC
$12.2B
| $919K | 0.22% |
+24,835
| New | +$902K |
|
90
Tapestry
TPR
$23.7B
| $912K | 0.22% |
+15,968
| New | +$898K |
|
91
Bunge Global
BG
$23B
| $893K | 0.22% |
+12,612
| New | +$888K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $877K | 0.21% |
+11,074
| New | +$858K |
|
93
Cooper Companies
COO
$10.2B
| $865K | 0.21% |
+29,068
| New | +$817K |
|
94
Mativ Holdings
MATV
$677M
| $862K | 0.21% |
+17,284
| New | +$765K |
|
95
Colgate-Palmolive
CL
$69.6B
| $860K | 0.21% |
+15,006
| New | +$891K |
|
|
AIV
96
Aimco
AIV
$327M
| $853K | 0.21% |
+213,058
| New | +$873K |
|
97
Lockheed Martin
LMT
$123B
| $853K | 0.21% |
+7,863
| New | +$803K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $853K | 0.21% |
+16,578
| New | +$800K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $850K | 0.2% |
+15,263
| New | +$883K |
|
100
Merck
MRK
$362B
| $839K | 0.2% |
+18,932
| New | +$846K |
|
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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.