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

Top Buys

1
+$4.09M
2
+$4.06M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.42M
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
FDX icon
276
FedEx
FDX
$93.6B
$424K 0.05%
2,428
-100
BSX icon
277
Boston Scientific
BSX
$95.5B
$423K 0.05%
17,788
+3,424
MSCC
278
DELISTED
Microsemi Corp
MSCC
$417K 0.05%
9,937
AZO icon
279
AutoZone
AZO
$58.9B
$415K 0.05%
540
NWL icon
280
Newell Brands
NWL
$1.84B
$415K 0.05%
7,883
+205
R icon
281
Ryder
R
$8.9B
$412K 0.05%
6,242
+2,150
CSC
282
DELISTED
Computer Sciences
CSC
$407K 0.05%
7,798
+3,173
EOG icon
283
EOG Resources
EOG
$68.8B
$401K 0.05%
+4,144
AVT icon
284
Avnet
AVT
$6.05B
$397K 0.05%
9,662
+3,314
CHTR icon
285
Charter Communications
CHTR
$29.5B
$395K 0.05%
1,463
-163
GXP
286
DELISTED
Great Plains Energy Incorporated
GXP
$392K 0.05%
14,360
-484
IWM icon
287
iShares Russell 2000 ETF
IWM
$77.2B
$392K 0.05%
3,155
-339
BG icon
288
Bunge Global
BG
$23.1B
$390K 0.05%
6,592
-69
IP icon
289
International Paper
IP
$19.7B
$388K 0.05%
8,530
+74
VLO icon
290
Valero Energy
VLO
$66.9B
$381K 0.05%
7,195
-184
ITW icon
291
Illinois Tool Works
ITW
$78.4B
$379K 0.05%
3,166
+438
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.05%
15,635
-841
NI icon
293
NiSource
NI
$23.1B
$378K 0.05%
15,674
-411
ESS icon
294
Essex Property Trust
ESS
$16.4B
$377K 0.05%
1,691
+1
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$374K 0.05%
7,140
-495
AXP icon
296
American Express
AXP
$227B
$372K 0.05%
5,810
+127
RGA icon
297
Reinsurance Group of America
RGA
$13.8B
$369K 0.05%
3,419
+650
DHR icon
298
Danaher
DHR
$138B
$359K 0.04%
5,158
-1,515
JBLU icon
299
JetBlue
JBLU
$2.18B
$359K 0.04%
20,829
-139
AGO icon
300
Assured Guaranty
AGO
$3.8B
$358K 0.04%
12,901
+1,703
10 11
12
13 14