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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$46.5B
| $508K | 0.12% |
+10,313
| New | +$490K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $495K | 0.12% |
+6,776
| New | +$466K |
|
|
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
| $494K | 0.12% |
+16,360
| New | +$492K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $493K | 0.12% |
+30,395
| New | +$460K |
|
155
DaVita
DVA
$11.9B
| $486K | 0.12% |
+8,054
| New | +$503K |
|
|
HME
156
DELISTED
HOME PROPERTIES, INC
HME
| $485K | 0.12% |
+7,418
| New | +$474K |
|
157
3D Systems Corp
DDD
$596M
| $477K | 0.11% |
+10,874
| New | +$450K |
|
158
iShares Russell 1000 ETF
IWB
$48.7B
| $477K | 0.11% |
+5,305
| New | +$475K |
|
159
Fortune Brands Innovations
FBIN
$4.74B
| $476K | 0.11% |
+14,366
| New | +$477K |
|
160
Cisco
CSCO
$435B
| $475K | 0.11% |
+19,516
| New | +$439K |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $474K | 0.11% |
+12,348
| New | +$467K |
|
162
Westlake Corp
WLK
$9.04B
| $469K | 0.11% |
+9,728
| New | +$437K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $464K | 0.11% |
+4,694
| New | +$492K |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $461K | 0.11% |
+6,131
| New | +$500K |
|
165
Aptiv
APTV
$9.11B
| $460K | 0.11% |
+9,083
| New | +$426K |
|
166
Flowserve
FLS
$9.34B
| $458K | 0.11% |
+8,477
| New | +$459K |
|
167
O'Reilly Automotive
ORLY
$68.7B
| $455K | 0.11% |
+60,555
| New | +$436K |
|
168
Cal-Maine
CALM
$3.47B
| $454K | 0.11% |
+19,530
| New | +$428K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $454K | 0.11% |
+5,406
| New | +$429K |
|
170
Prologis
PLD
$128B
| $448K | 0.11% |
+11,883
| New | +$483K |
|
171
B&G Foods
BGS
$253M
| $447K | 0.11% |
+13,130
| New | +$402K |
|
|
PDM
172
Piedmont Realty Trust
PDM
$1.17B
| $440K | 0.11% |
+24,635
| New | +$479K |
|
|
STRZA
173
DELISTED
Starz - Series A
STRZA
| $436K | 0.11% |
+19,706
| New | +$443K |
|
174
Casey's General Stores
CASY
$22.6B
| $432K | 0.1% |
+7,181
| New | +$424K |
|
175
Camden Property Trust
CPT
$11.7B
| $429K | 0.1% |
+6,199
| New | +$437K |
|
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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.