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
GIMO
326
DELISTED
Gigamon Inc.
GIMO
$301K 0.04%
5,500
FL
327
DELISTED
Foot Locker
FL
$297K 0.04%
4,387
-76
COP icon
328
ConocoPhillips
COP
$110B
$296K 0.04%
6,815
+1,060
HSIC icon
329
Henry Schein
HSIC
$8.44B
$295K 0.04%
+4,616
K icon
330
Kellanova
K
$28.9B
$294K 0.04%
4,041
-2,211
JACK icon
331
Jack in the Box
JACK
$367M
$292K 0.04%
3,047
+4
KMI icon
332
Kinder Morgan
KMI
$59.7B
$292K 0.04%
12,611
-1,501
RTN
333
DELISTED
Raytheon Company
RTN
$290K 0.04%
2,127
+389
SHW icon
334
Sherwin-Williams
SHW
$83.7B
$290K 0.04%
3,150
+1,038
KEY icon
335
KeyCorp
KEY
$20B
$289K 0.04%
23,768
+9,183
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
$289K 0.04%
+6,214
EW icon
337
Edwards Lifesciences
EW
$49.2B
$286K 0.04%
7,107
-69
AET
338
DELISTED
Aetna Inc
AET
$284K 0.04%
2,463
+49
ED icon
339
Consolidated Edison
ED
$35B
$283K 0.03%
3,756
TPR icon
340
Tapestry
TPR
$22.4B
$283K 0.03%
+7,742
SHO icon
341
Sunstone Hotel Investors
SHO
$1.72B
$282K 0.03%
22,081
-285
STT icon
342
State Street
STT
$33.2B
$282K 0.03%
4,056
-469
BR icon
343
Broadridge
BR
$26.6B
$281K 0.03%
4,146
+209
TROW icon
344
T. Rowe Price
TROW
$22.4B
$277K 0.03%
4,167
-83
BIIB icon
345
Biogen
BIIB
$26.4B
$275K 0.03%
879
-78
FCPT icon
346
Four Corners Property Trust
FCPT
$2.5B
$272K 0.03%
12,767
+2,650
INTU icon
347
Intuit
INTU
$177B
$272K 0.03%
2,470
+46
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
$271K 0.03%
+20,286
PYPL icon
349
PayPal
PYPL
$58.9B
$269K 0.03%
6,574
-134
AEPI
350
DELISTED
AEP Industries Inc
AEPI
$269K 0.03%
+2,456
12 13
14
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