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
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.04%
3,637
-14
AIZ icon
302
Assurant
AIZ
$10.6B
$312K 0.04%
3,612
-850
THG icon
303
Hanover Insurance
THG
$6.12B
$312K 0.04%
3,684
+293
RTX icon
304
RTX Corp
RTX
$211B
$311K 0.04%
4,816
+662
TROW icon
305
T. Rowe Price
TROW
$22.8B
$310K 0.04%
4,250
-1,342
DUK icon
306
Duke Energy
DUK
$99.9B
$309K 0.04%
3,605
+330
ED icon
307
Consolidated Edison
ED
$36.5B
$302K 0.04%
3,756
+215
TFC icon
308
Truist Financial
TFC
$54.5B
$300K 0.04%
+8,415
INGR icon
309
Ingredion
INGR
$7.79B
$299K 0.04%
2,312
+347
TGT icon
310
Target
TGT
$41.3B
$299K 0.04%
4,283
+306
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
$298K 0.04%
8,476
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$122B
$296K 0.04%
2,954
AET
313
DELISTED
Aetna Inc
AET
$295K 0.04%
2,414
+8
M icon
314
Macy's
M
$4.78B
$289K 0.04%
8,604
-363
AGO icon
315
Assured Guaranty
AGO
$3.81B
$284K 0.04%
11,198
+671
ITW icon
316
Illinois Tool Works
ITW
$72.7B
$284K 0.04%
2,728
+117
GPI icon
317
Group 1 Automotive
GPI
$5.62B
$283K 0.04%
5,740
KFRC icon
318
Kforce
KFRC
$507M
$282K 0.04%
16,711
SYNA icon
319
Synaptics
SYNA
$2.71B
$281K 0.04%
+5,220
BLK icon
320
Blackrock
BLK
$180B
$272K 0.04%
794
-3
INTU icon
321
Intuit
INTU
$184B
$271K 0.04%
2,424
+15
SHO icon
322
Sunstone Hotel Investors
SHO
$1.74B
$270K 0.04%
+22,366
RGA icon
323
Reinsurance Group of America
RGA
$12.4B
$269K 0.04%
2,769
+555
PNC icon
324
PNC Financial Services
PNC
$70.4B
$267K 0.04%
3,284
-123
TSN icon
325
Tyson Foods
TSN
$18.7B
$267K 0.04%
+3,996
11 12
13
14 15