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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.9B
| $822K | 0.2% |
+3,819
| New | +$816K |
|
102
Arrow Electronics
ARW
$10.5B
| $815K | 0.2% |
+20,459
| New | +$797K |
|
103
Public Storage
PSA
$61.5B
| $808K | 0.19% |
+5,271
| New | +$831K |
|
104
AT&T
T
$164B
| $801K | 0.19% |
+29,967
| New | +$832K |
|
105
Ryanair
RYAAY
$30B
| $786K | 0.19% |
+37,201
| New | +$704K |
|
106
Altria Group
MO
$125B
| $782K | 0.19% |
+22,361
| New | +$803K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.19% |
+12,508
| New | +$753K |
|
108
Equinix
EQIX
$99.4B
| $765K | 0.18% |
+4,141
| New | +$861K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $761K | 0.18% |
+8,250
| New | +$795K |
|
|
AOL
110
DELISTED
AOL INC COMMON STOCK
AOL
| $759K | 0.18% |
+20,805
| New | +$776K |
|
111
CF Industries
CF
$19.6B
| $746K | 0.18% |
+21,750
| New | +$812K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $735K | 0.18% |
+15,436
| New | +$708K |
|
113
W.W. Grainger
GWW
$64.2B
| $734K | 0.18% |
+2,912
| New | +$721K |
|
114
Bread Financial
BFH
$4.32B
| $725K | 0.17% |
+5,017
| New | +$687K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $720K | 0.17% |
+15,950
| New | +$706K |
|
116
Warner Bros
WBD
$64.3B
| $719K | 0.17% |
+18,222
| New | +$726K |
|
117
Dollar Tree
DLTR
$24.8B
| $712K | 0.17% |
+14,006
| New | +$683K |
|
|
H
118
DELISTED
REALOGY CORP COM
H
| $706K | 0.17% |
+17,496
| New | +$706K |
|
119
Healthpeak Properties
DOC
$15.5B
| $705K | 0.17% |
+17,031
| New | +$777K |
|
120
Cummins
CMI
$83.6B
| $703K | 0.17% |
+6,479
| New | +$735K |
|
121
Roper Technologies
ROP
$40.4B
| $703K | 0.17% |
+5,659
| New | +$693K |
|
122
iShares S&P 500 Value ETF
IVE
$49.1B
| $686K | 0.17% |
+9,047
| New | +$687K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $676K | 0.16% |
+27,968
| New | +$662K |
|
|
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $671K | 0.16% |
+2,368
| New | +$701K |
|
125
LKQ Corp
LKQ
$6.72B
| $664K | 0.16% |
+25,797
| New | +$616K |
|
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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.