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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 | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.24B
| $653K | 0.16% |
+9,945
| New | +$699K |
|
127
ConocoPhillips
COP
$160B
| $628K | 0.15% |
+10,382
| New | +$631K |
|
128
KLA
KLAC
$221B
| $626K | 0.15% |
+112,340
| New | +$613K |
|
129
Target
TGT
$72.6B
| $614K | 0.15% |
+8,914
| New | +$620K |
|
130
Ford
F
$54.3B
| $603K | 0.15% |
+38,988
| New | +$559K |
|
131
HF Sinclair
DINO
$20.7B
| $602K | 0.14% |
+14,080
| New | +$672K |
|
132
Caterpillar
CAT
$367B
| $588K | 0.14% |
+7,132
| New | +$607K |
|
133
Elevance Health
ELV
$89.8B
| $586K | 0.14% |
+7,159
| New | +$536K |
|
134
CVR Energy
CVI
$5.44B
| $582K | 0.14% |
+12,287
| New | +$675K |
|
135
iShares S&P 500 Growth ETF
IVW
$76.7B
| $580K | 0.14% |
+180
| New | +$3.81K |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $572K | 0.14% |
+22,439
| New | +$627K |
|
137
Bank of America
BAC
$407B
| $559K | 0.13% |
+43,469
| New | +$554K |
|
138
Bristol-Myers Squibb
BMY
$128B
| $551K | 0.13% |
+12,324
| New | +$535K |
|
139
Perrigo
PRGO
$1.87B
| $548K | 0.13% |
+4,528
| New | +$537K |
|
140
Yum! Brands
YUM
$37B
| $543K | 0.13% |
+10,892
| New | +$539K |
|
141
Maximus
MMS
$2.97B
| $542K | 0.13% |
+14,542
| New | +$556K |
|
142
Boston Beer
SAM
$1.77B
| $539K | 0.13% |
+3,156
| New | +$501K |
|
143
Netflix
NFLX
$314B
| $537K | 0.13% |
+178,010
| New | +$529K |
|
144
Clearwater Paper
CLW
$339M
| $535K | 0.13% |
+11,365
| New | +$546K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $535K | 0.13% |
+23,180
| New | +$538K |
|
146
3M
MMM
$84.9B
| $533K | 0.13% |
+5,829
| New | +$529K |
|
147
Vanguard Real Estate ETF
VNQ
$37.1B
| $533K | 0.13% |
+7,755
| New | +$563K |
|
148
Kimberly-Clark
KMB
$32.7B
| $520K | 0.13% |
+5,588
| New | +$539K |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $512K | 0.12% |
+9,889
| New | +$461K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $510K | 0.12% |
+6,121
| New | +$448K |
|
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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.