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
APLE icon
251
Apple Hospitality REIT
APLE
$3.03B
$513K 0.06%
27,702
+8,965
+48% +$166K
CLX icon
252
Clorox
CLX
$14.6B
$511K 0.06%
4,083
+608
+17% +$76.1K
GS icon
253
Goldman Sachs
GS
$221B
$503K 0.06%
3,118
-93
-3% -$15K
AYR
254
DELISTED
Aircastle Limited
AYR
$503K 0.06%
25,345
– –
GM icon
255
General Motors
GM
$55.2B
$497K 0.06%
15,638
-565
-3% -$18K
PSX icon
256
Phillips 66
PSX
$53.6B
$492K 0.06%
6,107
-315
-5% -$25.4K
DLR icon
257
Digital Realty Trust
DLR
$55.8B
$491K 0.06%
5,056
+17
+0.3% +$1.65K
DAL icon
258
Delta Air Lines
DAL
$39.3B
$487K 0.06%
12,365
+171
+1% +$6.74K
DHC
259
Diversified Healthcare Trust
DHC
$917M
$486K 0.06%
21,399
+142
+0.7% +$3.23K
MS icon
260
Morgan Stanley
MS
$236B
$478K 0.06%
14,899
+403
+3% +$12.9K
COF icon
261
Capital One
COF
$142B
$476K 0.06%
6,622
+551
+9% +$39.6K
SCHW icon
262
Charles Schwab
SCHW
$173B
$475K 0.06%
15,052
+183
+1% +$5.78K
F icon
263
Ford
F
$46.5B
$470K 0.06%
38,945
+1,538
+4% +$18.6K
NVDA icon
264
NVIDIA
NVDA
$4.12T
$470K 0.06%
6,856
+1,278
+23% +$87.6K
CACI icon
265
CACI
CACI
$10.6B
$460K 0.06%
4,557
– –
MON
266
DELISTED
Monsanto Co
MON
$453K 0.06%
4,434
+37
+0.8% +$3.78K
CB icon
267
Chubb
CB
$110B
$446K 0.06%
3,553
+660
+23% +$82.8K
TFC icon
268
Truist Financial
TFC
$59.2B
$443K 0.05%
11,750
+3,335
+40% +$126K
STOR
269
DELISTED
STORE Capital Corporation
STOR
$441K 0.05%
14,948
– –
MED icon
270
Medifast
MED
$151M
$440K 0.05%
11,633
– –
DBO icon
271
Invesco DB Oil Fund
DBO
$237M
$435K 0.05%
49,070
+2,379
+5% +$21.1K
KMB icon
272
Kimberly-Clark
KMB
$42.6B
$432K 0.05%
3,425
+15
+0.4% +$1.89K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.5B
$429K 0.05%
9,291
+274
+3% +$12.7K
AIG icon
274
American International
AIG
$44.6B
$426K 0.05%
7,185
+2,571
+56% +$152K
GIS icon
275
General Mills
GIS
$26.4B
$425K 0.05%
6,645
-59
-0.9% -$3.77K
9 10
11
12 13