GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$14.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$17.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.2M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.97M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.67M
4
TRGP icon
Targa Resources
TRGP
$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$133B
$250K 0.04%
3,033
-46
-1% -$3.79K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$250K 0.04%
1,090
+33
+3% +$7.57K
LO
328
DELISTED
LORILLARD INC COM STK
LO
$249K 0.04%
3,965
-12
-0.3% -$754
DVY icon
329
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.04%
3,100
– –
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$245K 0.04%
3,015
-1,270
-30% -$103K
OSIS icon
331
OSI Systems
OSIS
$3.9B
$244K 0.04%
3,467
– –
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$242K 0.04%
1,830
+20
+1% +$2.65K
PATK icon
333
Patrick Industries
PATK
$3.68B
$241K 0.04%
5,503
– –
AEC
334
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$241K 0.04%
10,264
– –
CKEC
335
DELISTED
Carmike Cinemas Inc
CKEC
$241K 0.04%
9,321
– –
WELL icon
336
Welltower
WELL
$112B
$240K 0.04%
+3,116
New +$240K
PII icon
337
Polaris
PII
$3.15B
$239K 0.04%
1,594
-11
-0.7% -$1.65K
EXR icon
338
Extra Space Storage
EXR
$29.9B
$236K 0.04%
+4,006
New +$236K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.04%
1,870
-145
-7% -$18.3K
ZG icon
340
Zillow
ZG
$19.2B
$235K 0.04%
2,269
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.43B
$233K 0.04%
4,311
-179
-4% -$9.68K
SSNC icon
342
SS&C Technologies
SSNC
$21.4B
$233K 0.04%
+4,216
New +$233K
BEE
343
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$233K 0.04%
17,416
– –
OLN icon
344
Olin
OLN
$2.68B
$230K 0.04%
10,014
– –
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
$229K 0.04%
3,042
-298
-9% -$22.4K
WR
346
DELISTED
Westar Energy Inc
WR
$229K 0.04%
+5,549
New +$229K
FRT icon
347
Federal Realty Investment Trust
FRT
$8.55B
$227K 0.04%
+1,673
New +$227K
NTRS icon
348
Northern Trust
NTRS
$24.6B
$227K 0.04%
3,365
-25
-0.7% -$1.69K
SLG icon
349
SL Green Realty
SLG
$3.98B
$227K 0.04%
1,874
-143
-7% -$17.3K
TXN icon
350
Texas Instruments
TXN
$181B
$226K 0.04%
+4,233
New +$226K
12 13
14
15 16