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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$260B
| $426K | 0.1% |
+7,279
| New | +$430K |
|
177
McKesson
MCK
$103B
| $423K | 0.1% |
+3,694
| New | +$411K |
|
178
PPG Industries
PPG
$23.5B
| $417K | 0.1% |
+5,700
| New | +$422K |
|
179
Citigroup
C
$223B
| $411K | 0.1% |
+8,561
| New | +$412K |
|
180
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $411K | 0.1% |
+12,648
| New | +$410K |
|
|
AIRM
181
DELISTED
Air Methods Corp
AIRM
| $403K | 0.1% |
+11,897
| New | +$461K |
|
182
Timken Company
TKR
$8.09B
| $402K | 0.1% |
+9,987
| New | +$395K |
|
183
Phillips 66
PSX
$109B
| $400K | 0.1% |
+6,785
| New | +$426K |
|
184
Alaska Air
ALK
$4.49B
| $398K | 0.1% |
+15,318
| New | +$451K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $396K | 0.1% |
+7,142
| New | +$404K |
|
186
SLB Ltd
SLB
$77.7B
| $395K | 0.1% |
+5,513
| New | +$408K |
|
187
United Parcel Service
UPS
$85.7B
| $393K | 0.09% |
+4,541
| New | +$390K |
|
188
ASML
ASML
$626B
| $392K | 0.09% |
+4,960
| New | +$376K |
|
189
Eli Lilly
LLY
$1.02T
| $391K | 0.09% |
+7,962
| New | +$433K |
|
|
AYR
190
DELISTED
Aircastle Ltd
AYR
| $387K | 0.09% |
+24,195
| New | +$360K |
|
191
Boeing
BA
$156B
| $385K | 0.09% |
+3,761
| New | +$357K |
|
192
Bank OZK
OZK
$5.25B
| $384K | 0.09% |
+17,726
| New | +$378K |
|
193
Ziff Davis
ZD
$2.03B
| $382K | 0.09% |
+10,321
| New | +$361K |
|
|
SCHW
194
Charles Schwab
SCHW
$181B
| $379K | 0.09% |
+17,856
| New | +$330K |
|
195
International Paper
IP
$18.9B
| $377K | 0.09% |
+9,105
| New | +$394K |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $374K | 0.09% |
+7,564
| New | +$371K |
|
|
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $371K | 0.09% |
+17,313
| New | +$411K |
|
198
PVH
PVH
$3.43B
| $369K | 0.09% |
+2,953
| New | +$339K |
|
199
World Acceptance Corp
WRLD
$862M
| $366K | 0.09% |
+4,206
| New | +$374K |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $365K | 0.09% |
+3,900
| New | +$361K |
|
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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.