GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$51.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.32M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.79M
2
BN icon
Brookfield
BN
$1.61M
3
EMC
EMC CORPORATION
EMC
$1.23M
4
UHAL icon
U-Haul Holding Co
UHAL
$1.16M
5
LYB icon
LyondellBasell Industries
LYB
$1.11M

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 Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$59.3B
$585K 0.07%
9,114
-55
-0.6% -$3.53K
CL icon
227
Colgate-Palmolive
CL
$68.1B
$581K 0.07%
7,841
+1,115
+17% +$82.6K
WDC icon
228
Western Digital
WDC
$27.9B
$567K 0.07%
9,696
-349
-3% -$20.4K
TWX
229
DELISTED
Time Warner Inc
TWX
$566K 0.07%
7,113
-29
-0.4% -$2.31K
CMI icon
230
Cummins
CMI
$54.3B
$563K 0.07%
4,391
-27
-0.6% -$3.46K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.07%
10,927
-16
-0.1% -$814
HR icon
232
Healthcare Realty
HR
$6.07B
$555K 0.07%
17,027
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.7B
$548K 0.07%
12,488
+1,335
+12% +$58.6K
VTR icon
234
Ventas
VTR
$30.9B
$548K 0.07%
7,759
+108
+1% +$7.63K
EBAY icon
235
eBay
EBAY
$41.3B
$544K 0.07%
16,540
+119
+0.7% +$3.91K
AVY icon
236
Avery Dennison
AVY
$13.2B
$540K 0.07%
6,948
– –
KRC icon
237
Kilroy Realty
KRC
$4.87B
$538K 0.07%
+7,759
New +$538K
DEA
238
Easterly Government Properties
DEA
$1.03B
$536K 0.07%
28,115
– –
BN icon
239
Brookfield
BN
$98.7B
$535K 0.07%
15,236
-45,710
-75% -$1.61M
UDR icon
240
UDR
UDR
$12.8B
$532K 0.07%
14,772
-436
-3% -$15.7K
BPOP icon
241
Popular Inc
BPOP
$8.41B
$529K 0.07%
13,838
+3,023
+28% +$116K
BDX icon
242
Becton Dickinson
BDX
$54.4B
$523K 0.06%
2,910
+88
+3% +$15.8K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$649B
$523K 0.06%
2,417
+24
+1% +$5.19K
USB icon
244
US Bancorp
USB
$74.8B
$522K 0.06%
12,163
+554
+5% +$23.8K
BK icon
245
Bank of New York Mellon
BK
$73.7B
$520K 0.06%
13,046
+2,564
+24% +$102K
CPT icon
246
Camden Property Trust
CPT
$11.7B
$520K 0.06%
6,208
– –
HCA icon
247
HCA Healthcare
HCA
$95.2B
$520K 0.06%
6,875
-214
-3% -$16.2K
MGPI icon
248
MGP Ingredients
MGPI
$613M
$517K 0.06%
12,771
– –
GPT
249
DELISTED
Gramercy Property Trust
GPT
$517K 0.06%
53,587
– –
TXN icon
250
Texas Instruments
TXN
$180B
$514K 0.06%
7,330
+393
+6% +$27.6K
8 9
10
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