GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
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
+$4.2M
2
+$4.08M
3
+$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
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
HDB icon
301
HDFC Bank
HDB
$184B
$357K 0.04%
19,868
-728
AKR icon
302
Acadia Realty Trust
AKR
$2.59B
$355K 0.04%
9,801
+30
WR
303
DELISTED
Westar Energy Inc
WR
$351K 0.04%
6,177
-78
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$349K 0.04%
3,990
DD
305
DELISTED
Du Pont De Nemours E I
DD
$346K 0.04%
5,169
-9
EQC
306
DELISTED
Equity Commonwealth
EQC
$345K 0.04%
11,411
KDP icon
307
Keurig Dr Pepper
KDP
$38.2B
$339K 0.04%
3,714
+277
HIG icon
308
Hartford Financial Services
HIG
$37.6B
$338K 0.04%
7,882
-143
INGR icon
309
Ingredion
INGR
$6.84B
$338K 0.04%
2,540
+228
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
$335K 0.04%
8,297
-179
AIZ icon
311
Assurant
AIZ
$11.1B
$333K 0.04%
3,612
HBAN icon
312
Huntington Bancshares
HBAN
$25.9B
$332K 0.04%
33,666
+13,831
BLK icon
313
Blackrock
BLK
$161B
$331K 0.04%
913
+119
TSLA icon
314
Tesla
TSLA
$1.43T
$330K 0.04%
+24,270
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.04%
3,157
+203
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$329K 0.04%
12,938
+2,161
SO icon
317
Southern Company
SO
$98B
$324K 0.04%
6,310
-6
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$319K 0.04%
10,356
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
$315K 0.04%
4,812
+1,652
CAT icon
320
Caterpillar
CAT
$273B
$312K 0.04%
3,514
+180
TFX icon
321
Teleflex
TFX
$5.13B
$310K 0.04%
1,846
+639
VUG icon
322
Vanguard Growth ETF
VUG
$202B
$304K 0.04%
+2,703
M icon
323
Macy's
M
$6.1B
$303K 0.04%
8,177
-427
RTX icon
324
RTX Corp
RTX
$226B
$302K 0.04%
4,718
-98
TSN icon
325
Tyson Foods
TSN
$20.2B
$302K 0.04%
4,047
+51
11 12
13
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