We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.09% |
+6,509
| New | +$349K |
|
202
Eastman Chemical
EMN
$7.61B
| $363K | 0.09% |
+5,180
| New | +$361K |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $360K | 0.09% |
+10,134
| New | +$349K |
|
204
UnitedHealth
UNH
$339B
| $359K | 0.09% |
+5,490
| New | +$342K |
|
205
eBay
EBAY
$50B
| $358K | 0.09% |
+16,440
| New | +$373K |
|
|
LTC
206
LTC Properties
LTC
$2.34B
| $357K | 0.09% |
+9,141
| New | +$396K |
|
207
Honeywell
HON
$65.2B
| $355K | 0.09% |
+4,984
| New | +$344K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $354K | 0.09% |
+1,983
| New | +$351K |
|
209
Nasdaq
NDAQ
$51.2B
| $353K | 0.09% |
+32,325
| New | +$329K |
|
210
NOV
NOV
$7.34B
| $353K | 0.09% |
+5,677
| New | +$350K |
|
|
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $353K | 0.09% |
+4,132
| New | +$360K |
|
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $352K | 0.08% |
+4,292
| New | +$323K |
|
213
Macy's
M
$5.73B
| $350K | 0.08% |
+7,288
| New | +$338K |
|
|
AXE
214
DELISTED
Anixter International Inc
AXE
| $348K | 0.08% |
+4,584
| New | +$334K |
|
215
Thermo Fisher Scientific
TMO
$244B
| $344K | 0.08% |
+4,068
| New | +$339K |
|
216
Cirrus Logic
CRUS
$6.08B
| $339K | 0.08% |
+19,541
| New | +$382K |
|
217
Medtronic
MDT
$119B
| $339K | 0.08% |
+6,586
| New | +$326K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$110B
| $339K | 0.08% |
+5,128
| New | +$344K |
|
219
Plains All American Pipeline
PAA
$18B
| $338K | 0.08% |
+6,059
| New | +$343K |
|
220
Accenture
ACN
$117B
| $334K | 0.08% |
+4,641
| New | +$369K |
|
221
Applied Materials
AMAT
$331B
| $332K | 0.08% |
+22,241
| New | +$323K |
|
222
Intuitive Surgical
ISRG
$136B
| $330K | 0.08% |
+5,859
| New | +$323K |
|
223
Polaris
PII
$3.17B
| $327K | 0.08% |
+3,437
| New | +$311K |
|
224
US Bancorp
USB
$93.9B
| $326K | 0.08% |
+9,009
| New | +$309K |
|
225
Mondelez International
MDLZ
$79.4B
| $321K | 0.08% |
+11,260
| New | +$343K |
|
Similar funds
ACN
GAIA
CCM
BIM
MAM
TH
MHAM
AT
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.