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Fund Holdings of GERSTEIN FISHER & ASSOCIATES INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-17 | 2011-08-16 |

1. Fund Information

Fund NameGERSTEIN FISHER & ASSOCIATES INC
Fund Manager
Address100 WILLIAM STREET, SUITE 1825
NEW YORK, NY, 10038
::Google Map
Phone(212) 968-0707
13F Asset Last Qtr$150,693,962
13F Asset This Qtr$242,751,041
Asset Change61.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR SERIES TRUST SPDR BARCLAYS CAP S/T CR ETBWZ2,156,622$76,751New31.62%
2.)SPDR GOLD TRUST GSGLD218,647$33,232New13.69%
3.)SPDR BARCLAY INTL TBBWX112,239$6,603Added 472.53%2.72%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM34,416$6,328Cut -1.28%2.61%
5.)APPLE INC.AAPL14,536$5,887Added 7.10%2.43%
6.)EXXON MOBIL CORP.XOM65,998$5,594Added 6.10%2.30%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM84,436$3,204Added 40.27%1.32%
8.)GOOGLE INC.GOOG3,969$2,564Added 11.55%1.06%
9.)MICROSOFT CORPORATIONMSFT97,050$2,519Added 59.43%1.04%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM29,843$2,342Added 1.69%0.96%
11.)CHEVRON CORPORATIONCVX20,156$2,145Cut -15.92%0.88%
12.)ISHARES TRUST S&P 500 INDEX FUNDIVV16,885$2,127Cut -3.12%0.88%
13.)PEPSICO INC.PEP28,841$1,914Added 52.79%0.79%
14.)MCDONALD CORPMCD16,227$1,628Added 3.17%0.67%
15.)COCA-COLA CO (THE)KO21,968$1,537Cut -5.00%0.63%
16.)ORACLE CORPORATIONORCL59,495$1,526Cut -4.64%0.63%
17.)ABBOTT LABORATORIESABT26,341$1,481Added 2.13%0.61%
18.)ISHARES MSCI VLU IDXEFV33,935$1,449Added 87.22%0.60%
19.)ISHARES TRUST COMEX GOLD ETF USDIAU92,958$1,416Added 410.93%0.58%
20.)JOHNSON & JOHNSONJNJ19,456$1,276Cut -0.88%0.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR SERIES TRUST SPDR BARCLAYS CAP S/T CR ETBWZ2,156,622$76,75131.62%
2.)SPDR GOLD TRUST GSGLD218,647$33,23213.69%
3.)BUNGE LTD.BG12,793$7320.30%
4.)ACCENTURE PLCACN13,102$6970.29%
5.)HYATT HOTELS CORPORATION CLASS A COMMON STOCKH15,426$5810.24%
6.)INTUITIVE SURGICAL, INC.ISRG1,084$5020.21%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR9,919$4120.17%
8.)RAYONIER INC.RYN8,067$3600.15%
9.)CAL-MAINE FOODS, INC.CALM9,493$3470.14%
10.)GILEAD SCIENCES, INC.GILD7,789$3190.13%
11.)DOLLAR TREE, INC.DLTR3,816$3170.13%
12.)AIRCASTLE LTD.AYR24,727$3150.13%
13.)CABOT OIL & GAS CORP.COG4,095$3110.13%
14.)GOLAR LNG COM STK USD1.00GLNG6,899$3070.13%
15.)DELL INC.DELL20,735$3030.12%
16.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH17,267$2980.12%
17.)KLA-TENCOR CORPORATIONKLAC6,154$2970.12%
18.)ALASKA AIR GROUP, INC.ALK3,913$2940.12%
19.)NATIONAL HEALTH INVESTORS, INC.NHI6,354$2790.11%
20.)OPNET TECHNOLOGIES INC.OPNT7,578$2780.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STREET TRACKS GOLD TRUST ETF222,804$38,75925.72%
2.)ERIE INDEMNITY COMPANYERIE19,398$1,3810.92%
3.)BUNGE LTD.BG17,361$1,0150.67%
4.)ACCENTURE LTD13,768$7390.49%
5.)KINETIC CONCEPTS INCKCI9,130$6020.40%
6.)INTERCONTINENTALEXCHANGE INCICE4,113$5140.34%
7.)NATIONAL PRESTO INDUSTRIES, INC.NPK4,567$3980.26%
8.)M & F WORLDWIDE CORP.MFW15,407$3800.25%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,701$3410.23%
10.)FOSSIL, INC.FOSL3,760$3060.20%
11.)ALEXANDERS INC826$2990.20%
12.)ALASKA AIR GROUP INC DE5,136$2910.19%
13.)DOLLAR TREE STORES3,549$2680.18%
14.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA15,788$2560.17%
15.)GOLDMAN SACHS GROUP, INC.GS2,431$2470.16%
16.)WHITING PETROLEUM CORPWLL6,381$2290.15%
17.)METLIFE INCMET6,883$2280.15%
18.)TRAVELERS COMPANIES INC3,793$2220.15%
19.)VIRTUS INVESTMENT PARTNERS, INC.VRTS3,982$2150.14%
20.)CITIGROUP INC NEWC7,339$2150.14%