GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

1 Healthcare 8.55%
2 Technology 8.14%
3 Consumer Discretionary 7.59%
4 Real Estate 6.46%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.54B
$551K 0.07%
17,027
CPT icon
227
Camden Property Trust
CPT
$10.9B
$549K 0.07%
6,208
-37
DLR icon
228
Digital Realty Trust
DLR
$58.9B
$549K 0.07%
5,039
+82
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$547K 0.07%
38,366
HCA icon
230
HCA Healthcare
HCA
$99.7B
$546K 0.07%
7,089
-882
TWX
231
DELISTED
Time Warner Inc
TWX
$525K 0.07%
7,142
-4
AVY icon
232
Avery Dennison
AVY
$12.4B
$519K 0.07%
6,948
+68
PSX icon
233
Phillips 66
PSX
$52.2B
$510K 0.07%
6,422
-272
MDLZ icon
234
Mondelez International
MDLZ
$80.8B
$508K 0.07%
11,153
+1,992
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$660B
$501K 0.07%
2,393
-246
CMI icon
236
Cummins
CMI
$56.7B
$497K 0.07%
4,418
+95
AYR
237
DELISTED
Aircastle Ltd
AYR
$496K 0.07%
25,345
+121
GPT
238
DELISTED
Gramercy Property Trust
GPT
$494K 0.06%
17,862
-9
CL icon
239
Colgate-Palmolive
CL
$63.9B
$492K 0.06%
6,726
+622
MGPI icon
240
MGP Ingredients
MGPI
$523M
$488K 0.06%
12,771
CLX icon
241
Clorox
CLX
$14.6B
$481K 0.06%
3,475
+1,129
BDX icon
242
Becton Dickinson
BDX
$54.2B
$479K 0.06%
2,893
+127
K icon
243
Kellanova
K
$28.9B
$479K 0.06%
6,252
+2,684
GIS icon
244
General Mills
GIS
$25.8B
$478K 0.06%
6,704
+188
GS icon
245
Goldman Sachs
GS
$232B
$477K 0.06%
3,211
-54
WDC icon
246
Western Digital
WDC
$43.3B
$475K 0.06%
13,290
-10,543
F icon
247
Ford
F
$47.4B
$470K 0.06%
37,407
+8,127
KMB icon
248
Kimberly-Clark
KMB
$40.3B
$469K 0.06%
3,410
-632
USB icon
249
US Bancorp
USB
$71.1B
$468K 0.06%
11,609
-229
GM icon
250
General Motors
GM
$55.6B
$459K 0.06%
16,203
+8,431
8 9
10
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