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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
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.58M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
COR
Coresite Realty Corporation
COR
+$1.02M

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
MON
251
DELISTED
Monsanto Co
MON
$455K 0.06%
4,397
-267
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$451K 0.06%
14,844
+1,322
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$446K 0.06%
16,476
+411
DAL icon
254
Delta Air Lines
DAL
$54.6B
$444K 0.06%
12,194
-1,597
DHC
255
Diversified Healthcare Trust
DHC
$2.19B
$443K 0.06%
+21,257
STOR
256
DELISTED
STORE Capital Corporation
STOR
$440K 0.06%
+14,948
TXN icon
257
Texas Instruments
TXN
$274B
$435K 0.06%
6,937
+206
AZO icon
258
AutoZone
AZO
$51B
$429K 0.06%
540
-28
DBO icon
259
Invesco DB Oil Fund
DBO
$383M
$428K 0.06%
+46,691
NI icon
260
NiSource
NI
$22.6B
$427K 0.06%
+16,085
CACI icon
261
CACI
CACI
$11.5B
$412K 0.05%
4,557
-38
BNY
262
Bank of New York Mellon
BNY
$98.8B
$407K 0.05%
10,482
-1,502
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.9B
$402K 0.05%
3,494
-9
BG icon
264
Bunge Global
BG
$24.7B
$394K 0.05%
6,661
-35
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$26.8B
$387K 0.05%
9,017
+662
MED icon
266
Medifast
MED
$132M
$387K 0.05%
11,633
COF icon
267
Capital One
COF
$115B
$386K 0.05%
6,071
-236
ESS icon
268
Essex Property Trust
ESS
$18.2B
$385K 0.05%
1,690
+7
EBAY icon
269
eBay
EBAY
$48.2B
$384K 0.05%
16,421
-444
FDX icon
270
FedEx
FDX
$80.7B
$384K 0.05%
2,528
+1
CB icon
271
Chubb
CB
$127B
$378K 0.05%
2,893
+538
MS icon
272
Morgan Stanley
MS
$338B
$377K 0.05%
14,496
+2,609
SCHW
273
Charles Schwab
SCHW
$158B
$376K 0.05%
14,869
-80
VLO icon
274
Valero Energy
VLO
$76.8B
$376K 0.05%
7,379
-1,609
NWL icon
275
Newell Brands
NWL
$2.09B
$373K 0.05%
+7,678
9 10
11
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