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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $88.7M | 21.37% |
+2,548,807
| New | +$89.9M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $27M | 6.49% |
+226,283
| New | +$31M |
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $17.6M | 4.24% |
+625,268
| New | +$18.2M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.5M | 3.01% |
+148,201
| New | +$12.5M |
|
|
5
iShares Gold Trust
IAU
$62.8B
| $11.1M | 2.67% |
+462,932
| New | +$12.7M |
|
6
Apple
AAPL
$4.97T
| $9.78M | 2.35% |
+691,040
| New | +$10.6M |
|
7
IBM
IBM
$213B
| $8.58M | 2.07% |
+46,963
| New | +$9.15M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $5.46M | 1.31% |
+248,889
| New | +$5.26M |
|
9
Philip Morris
PM
$309B
| $4.39M | 1.06% |
+50,692
| New | +$4.71M |
|
10
Microsoft
MSFT
$2.9T
| $4.39M | 1.06% |
+127,067
| New | +$4.16M |
|
|
NFP
11
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $4.03M | 0.97% |
+159,096
| New | +$3.96M |
|
12
ExxonMobil
XOM
$650B
| $3.63M | 0.87% |
+40,187
| New | +$3.62M |
|
13
Chevron
CVX
$382B
| $3.57M | 0.86% |
+30,153
| New | +$3.64M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.45M | 0.83% |
+113,223
| New | +$3.45M |
|
15
Home Depot
HD
$337B
| $3.42M | 0.82% |
+44,129
| New | +$3.32M |
|
16
Walmart Inc
WMT
$909B
| $3.36M | 0.81% |
+135,174
| New | +$3.46M |
|
17
Amazon
AMZN
$2.44T
| $2.7M | 0.65% |
+194,420
| New | +$2.59M |
|
18
Visa
V
$701B
| $2.61M | 0.63% |
+57,124
| New | +$2.5M |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $2.59M | 0.62% |
+16,055
| New | +$2.6M |
|
20
Liberty Media Series A
FWONA
$23.4B
| $2.59M | 0.62% |
+114,893
| New | +$2.44M |
|
21
Union Pacific
UNP
$174B
| $2.54M | 0.61% |
+32,888
| New | +$2.48M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.48M | 0.6% |
+43,214
| New | +$2.61M |
|
23
Johnson & Johnson
JNJ
$640B
| $2.46M | 0.59% |
+28,698
| New | +$2.44M |
|
24
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.44M | 0.59% |
+10,834
| New | +$2.52M |
|
25
PepsiCo
PEP
$196B
| $2.25M | 0.54% |
+27,552
| New | +$2.25M |
|
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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.