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
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
CHTR icon
276
Charter Communications
CHTR
$27.8B
$372K 0.05%
+1,626
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$368K 0.05%
7,635
+552
WTW icon
278
Willis Towers Watson
WTW
$27.3B
$368K 0.05%
2,964
HIG icon
279
Hartford Financial Services
HIG
$37.9B
$356K 0.05%
8,025
-641
FLWS icon
280
1-800-Flowers.com
FLWS
$213M
$354K 0.05%
39,279
APLE icon
281
Apple Hospitality REIT
APLE
$2.84B
$352K 0.05%
18,737
+14
WR
282
DELISTED
Westar Energy Inc
WR
$351K 0.05%
6,255
+38
AKR icon
283
Acadia Realty Trust
AKR
$2.71B
$347K 0.05%
9,771
+62
JBLU icon
284
JetBlue
JBLU
$1.63B
$347K 0.05%
20,968
-415
AXP icon
285
American Express
AXP
$208B
$345K 0.05%
5,683
-2,172
DHR icon
286
Danaher
DHR
$138B
$343K 0.04%
6,673
+289
HDB icon
287
HDFC Bank
HDB
$151B
$342K 0.04%
20,596
IP icon
288
International Paper
IP
$20.6B
$339K 0.04%
8,456
-417
SO icon
289
Southern Company
SO
$108B
$339K 0.04%
6,316
+912
BSX icon
290
Boston Scientific
BSX
$104B
$336K 0.04%
14,364
+1,881
DD
291
DELISTED
Du Pont De Nemours E I
DD
$336K 0.04%
5,178
+57
USNA icon
292
Usana Health Sciences
USNA
$326M
$334K 0.04%
5,996
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$333K 0.04%
3,990
EQC
294
DELISTED
Equity Commonwealth
EQC
$332K 0.04%
+11,411
KDP icon
295
Keurig Dr Pepper
KDP
$38.1B
$332K 0.04%
3,437
+45
SHEN icon
296
Shenandoah Telecom
SHEN
$813M
$327K 0.04%
+8,363
MSCC
297
DELISTED
Microsemi Corp
MSCC
$325K 0.04%
9,937
-20
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$319K 0.04%
10,356
-1,594
CNK icon
299
Cinemark Holdings
CNK
$3.08B
$318K 0.04%
8,730
BPOP icon
300
Popular Inc
BPOP
$8.45B
$317K 0.04%
+10,815
10 11
12
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