GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.2B
$585K 0.07%
9,114
-55
CL icon
227
Colgate-Palmolive
CL
$70.6B
$581K 0.07%
7,841
+1,115
WDC icon
228
Western Digital
WDC
$205B
$567K 0.07%
12,828
-462
TWX
229
DELISTED
Time Warner Inc
TWX
$566K 0.07%
7,113
-29
CMI icon
230
Cummins
CMI
$92.8B
$563K 0.07%
4,391
-27
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.07%
10,927
-16
HR icon
232
Healthcare Realty
HR
$6.8B
$555K 0.07%
17,027
MDLZ icon
233
Mondelez International
MDLZ
$78.4B
$548K 0.07%
12,488
+1,335
VTR icon
234
Ventas
VTR
$39B
$548K 0.07%
7,759
+108
EBAY icon
235
eBay
EBAY
$48.3B
$544K 0.07%
16,540
+119
AVY icon
236
Avery Dennison
AVY
$11.9B
$540K 0.07%
6,948
KRC icon
237
Kilroy Realty
KRC
$4.06B
$538K 0.07%
+7,759
DEA
238
Easterly Government Properties
DEA
$1.11B
$536K 0.07%
11,246
BN icon
239
Brookfield
BN
$102B
$535K 0.07%
42,702
-128,113
UDR icon
240
UDR
UDR
$12B
$532K 0.07%
14,772
-436
BPOP icon
241
Popular Inc
BPOP
$9.75B
$529K 0.07%
13,838
+3,023
BDX icon
242
Becton Dickinson
BDX
$39.8B
$523K 0.06%
2,983
+90
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$523K 0.06%
2,417
+24
USB icon
244
US Bancorp
USB
$84.7B
$522K 0.06%
12,163
+554
HCA icon
245
HCA Healthcare
HCA
$81.5B
$520K 0.06%
6,875
-214
BNY
246
Bank of New York Mellon
BNY
$97B
$520K 0.06%
13,046
+2,564
CPT icon
247
Camden Property Trust
CPT
$10.5B
$520K 0.06%
6,208
MGPI icon
248
MGP Ingredients
MGPI
$359M
$517K 0.06%
12,771
GPT
249
DELISTED
Gramercy Property Trust
GPT
$517K 0.06%
17,862
TXN icon
250
Texas Instruments
TXN
$281B
$514K 0.06%
7,330
+393
8 9
10
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