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
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.08M
3
+$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
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
APLE icon
251
Apple Hospitality REIT
APLE
$2.8B
$513K 0.06%
27,702
+8,965
CLX icon
252
Clorox
CLX
$13B
$511K 0.06%
4,083
+608
GS icon
253
Goldman Sachs
GS
$245B
$503K 0.06%
3,118
-93
AYR
254
DELISTED
Aircastle Ltd
AYR
$503K 0.06%
25,345
GM icon
255
General Motors
GM
$68.8B
$497K 0.06%
15,638
-565
PSX icon
256
Phillips 66
PSX
$55.5B
$492K 0.06%
6,107
-315
DLR icon
257
Digital Realty Trust
DLR
$54B
$491K 0.06%
5,056
+17
DAL icon
258
Delta Air Lines
DAL
$42.8B
$487K 0.06%
12,365
+171
DHC
259
Diversified Healthcare Trust
DHC
$1.16B
$486K 0.06%
21,399
+142
MS icon
260
Morgan Stanley
MS
$269B
$478K 0.06%
14,899
+403
COF icon
261
Capital One
COF
$143B
$476K 0.06%
6,622
+551
SCHW icon
262
Charles Schwab
SCHW
$165B
$475K 0.06%
15,052
+183
F icon
263
Ford
F
$51.6B
$470K 0.06%
38,945
+1,538
NVDA icon
264
NVIDIA
NVDA
$4.4T
$470K 0.06%
274,240
+51,120
CACI icon
265
CACI
CACI
$13.5B
$460K 0.06%
4,557
MON
266
DELISTED
Monsanto Co
MON
$453K 0.06%
4,434
+37
CB icon
267
Chubb
CB
$116B
$446K 0.06%
3,553
+660
TFC icon
268
Truist Financial
TFC
$59.6B
$443K 0.05%
11,750
+3,335
STOR
269
DELISTED
STORE Capital Corporation
STOR
$441K 0.05%
14,948
MED icon
270
Medifast
MED
$121M
$440K 0.05%
11,633
DBO icon
271
Invesco DB Oil Fund
DBO
$208M
$435K 0.05%
49,070
+2,379
KMB icon
272
Kimberly-Clark
KMB
$35.6B
$432K 0.05%
3,425
+15
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.2B
$429K 0.05%
9,291
+274
AIG icon
274
American International
AIG
$41.5B
$426K 0.05%
7,185
+2,571
GIS icon
275
General Mills
GIS
$24.6B
$425K 0.05%
6,645
-59
9 10
11
12 13