GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.46M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$8.27M
2
V icon
Visa
V
$3.7M
3
TCO
Taubman Centers Inc.
TCO
$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.84M
5
PRU icon
Prudential Financial
PRU
$1.82M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.3M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
$6.16M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$276K 0.05%
1,104
+14
+1% +$3.5K
HSNI
327
DELISTED
HSN, Inc.
HSNI
$274K 0.05%
4,011
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$272K 0.04%
+6,663
New +$272K
PKY
329
DELISTED
Parkway, Inc.
PKY
$272K 0.04%
15,669
– –
EXR icon
330
Extra Space Storage
EXR
$30.3B
$271K 0.04%
4,006
– –
ARCC icon
331
Ares Capital
ARCC
$15.7B
$270K 0.04%
+15,713
New +$270K
PNY
332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$269K 0.04%
7,279
– –
PDM
333
Piedmont Realty Trust, Inc.
PDM
$1.05B
$265K 0.04%
14,255
+534
+4% +$9.93K
SSNC icon
334
SS&C Technologies
SSNC
$21.1B
$263K 0.04%
4,216
– –
BDX icon
335
Becton Dickinson
BDX
$53.3B
$262K 0.04%
1,827
-170
-9% -$24.4K
OSIS icon
336
OSI Systems
OSIS
$3.9B
$257K 0.04%
3,467
– –
FL icon
337
Foot Locker
FL
$2.31B
$256K 0.04%
4,057
-449
-10% -$28.3K
NOV icon
338
NOV
NOV
$4.84B
$256K 0.04%
5,116
+24
+0.5% +$1.2K
NWSA icon
339
News Corp Class A
NWSA
$16B
$255K 0.04%
15,921
-274
-2% -$4.39K
GBX icon
340
The Greenbrier Companies
GBX
$1.41B
$253K 0.04%
4,370
+59
+1% +$3.42K
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.04%
3,255
+213
+7% +$16.5K
FRT icon
342
Federal Realty Investment Trust
FRT
$8.6B
$251K 0.04%
1,703
+30
+2% +$4.42K
GTY
343
Getty Realty Corp
GTY
$1.59B
$251K 0.04%
13,809
– –
WELL icon
344
Welltower
WELL
$113B
$251K 0.04%
3,245
+129
+4% +$9.98K
LHO
345
DELISTED
LaSalle Hotel Properties
LHO
$251K 0.04%
6,457
– –
AIZ icon
346
Assurant
AIZ
$10.8B
$249K 0.04%
4,049
-46
-1% -$2.83K
AEP icon
347
American Electric Power
AEP
$58.7B
$248K 0.04%
4,404
+751
+21% +$42.3K
BND icon
348
Vanguard Total Bond Market
BND
$133B
$247K 0.04%
2,967
-66
-2% -$5.49K
LO
349
DELISTED
LORILLARD INC COM STK
LO
$245K 0.04%
3,752
-213
-5% -$13.9K
DVY icon
350
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.04%
3,100
– –
12 13
14
15 16