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
FDX icon
276
FedEx
FDX
$52.9B
$424K 0.05%
2,428
-100
-4% -$17.5K
BSX icon
277
Boston Scientific
BSX
$158B
$423K 0.05%
17,788
+3,424
+24% +$81.4K
MSCC
278
DELISTED
Microsemi Corp
MSCC
$417K 0.05%
9,937
– –
AZO icon
279
AutoZone
AZO
$69.9B
$415K 0.05%
540
– –
NWL icon
280
Newell Brands
NWL
$2.45B
$415K 0.05%
7,883
+205
+3% +$10.8K
R icon
281
Ryder
R
$7.62B
$412K 0.05%
6,242
+2,150
+53% +$142K
CSC
282
DELISTED
Computer Sciences
CSC
$407K 0.05%
7,798
+3,173
+69% +$166K
EOG icon
283
EOG Resources
EOG
$68.8B
$401K 0.05%
+4,144
New +$401K
AVT icon
284
Avnet
AVT
$4.34B
$397K 0.05%
9,662
+3,314
+52% +$136K
CHTR icon
285
Charter Communications
CHTR
$36.1B
$395K 0.05%
1,463
-163
-10% -$44K
IWM icon
286
iShares Russell 2000 ETF
IWM
$66.6B
$392K 0.05%
3,155
-339
-10% -$42.1K
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
$392K 0.05%
14,360
-484
-3% -$13.2K
BG icon
288
Bunge Global
BG
$16.3B
$390K 0.05%
6,592
-69
-1% -$4.08K
IP icon
289
International Paper
IP
$26B
$388K 0.05%
8,078
+70
+0.9% +$3.36K
VLO icon
290
Valero Energy
VLO
$47.9B
$381K 0.05%
7,195
-184
-2% -$9.74K
ITW icon
291
Illinois Tool Works
ITW
$76.4B
$379K 0.05%
3,166
+438
+16% +$52.4K
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.05%
15,635
-841
-5% -$20.4K
NI icon
293
NiSource
NI
$19.8B
$378K 0.05%
15,674
-411
-3% -$9.91K
ESS icon
294
Essex Property Trust
ESS
$16.8B
$377K 0.05%
1,691
+1
+0.1% +$223
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$374K 0.05%
7,140
-495
-6% -$25.9K
AXP icon
296
American Express
AXP
$230B
$372K 0.05%
5,810
+127
+2% +$8.13K
RGA icon
297
Reinsurance Group of America
RGA
$12.9B
$369K 0.05%
3,419
+650
+23% +$70.2K
DHR icon
298
Danaher
DHR
$146B
$359K 0.04%
4,573
+88
+2% +$6.91K
JBLU icon
299
JetBlue
JBLU
$2B
$359K 0.04%
20,829
-139
-0.7% -$2.4K
AGO icon
300
Assured Guaranty
AGO
$3.87B
$358K 0.04%
12,901
+1,703
+15% +$47.3K
10 11
12
13 14