GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$4.16M
2
+$2.58M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
COR
Coresite Realty Corporation
COR
+$1.02M

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
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$267K 0.04%
+11,933
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.03%
4,401
-2,534
DVY icon
328
iShares Select Dividend ETF
DVY
$22.2B
$264K 0.03%
3,100
KMI icon
329
Kinder Morgan
KMI
$73.3B
$264K 0.03%
14,112
+2,423
NVDA icon
330
NVIDIA
NVDA
$4.49T
$262K 0.03%
+223,120
JACK icon
331
Jack in the Box
JACK
$260M
$261K 0.03%
3,043
-221
AVT icon
332
Avnet
AVT
$4.97B
$257K 0.03%
+6,348
BR icon
333
Broadridge
BR
$21.8B
$257K 0.03%
3,937
+184
CAT icon
334
Caterpillar
CAT
$333B
$253K 0.03%
3,334
+316
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$253K 0.03%
+10,777
DBE icon
336
Invesco DB Energy Fund
DBE
$61.7M
$252K 0.03%
20,037
-18,547
UE icon
337
Urban Edge Properties
UE
$2.57B
$252K 0.03%
8,435
COP icon
338
ConocoPhillips
COP
$140B
$251K 0.03%
+5,755
COST icon
339
Costco
COST
$443B
$251K 0.03%
1,601
-794
R icon
340
Ryder
R
$7.99B
$250K 0.03%
+4,092
CMS icon
341
CMS Energy
CMS
$23.4B
$247K 0.03%
5,386
+595
MAA icon
342
Mid-America Apartment Communities
MAA
$15.2B
$247K 0.03%
+2,323
FL
343
DELISTED
Foot Locker
FL
$245K 0.03%
4,463
+73
PYPL icon
344
PayPal
PYPL
$41.4B
$245K 0.03%
6,708
-148
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.19B
$245K 0.03%
11,445
+2
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.03%
1,668
-61
AIG icon
347
American International
AIG
$41.9B
$244K 0.03%
4,614
+878
STT icon
348
State Street
STT
$34.2B
$244K 0.03%
4,525
+579
WELL icon
349
Welltower
WELL
$145B
$244K 0.03%
3,205
+226
OME
350
DELISTED
Omega Protein
OME
$244K 0.03%
12,223
12 13
14
15 16