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
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.42M
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
DVY icon
351
iShares Select Dividend ETF
DVY
$22.6B
$266K 0.03%
3,100
DUK icon
352
Duke Energy
DUK
$99.6B
$265K 0.03%
3,306
-299
PNC icon
353
PNC Financial Services
PNC
$90.4B
$265K 0.03%
2,938
-346
PNY
354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$264K 0.03%
4,401
DHI icon
355
D.R. Horton
DHI
$43.4B
$263K 0.03%
+8,704
THG icon
356
Hanover Insurance
THG
$6.4B
$256K 0.03%
3,397
-287
TRUE
357
DELISTED
TrueCar
TRUE
$255K 0.03%
+26,970
IOVA icon
358
Iovance Biotherapeutics
IOVA
$1.59B
$254K 0.03%
+30,836
COST icon
359
Costco
COST
$444B
$253K 0.03%
1,658
+57
RF icon
360
Regions Financial
RF
$24B
$253K 0.03%
25,682
+6,689
OXY icon
361
Occidental Petroleum
OXY
$53.3B
$252K 0.03%
3,461
+503
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.03%
9,884
GRPN icon
363
Groupon
GRPN
$579M
$248K 0.03%
+2,407
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.03%
1,646
-22
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.23B
$243K 0.03%
11,549
+104
UE icon
366
Urban Edge Properties
UE
$2.77B
$237K 0.03%
8,435
CBSH icon
367
Commerce Bancshares
CBSH
$7.51B
$235K 0.03%
+7,768
WELL icon
368
Welltower
WELL
$148B
$235K 0.03%
3,148
-57
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.03%
+2,686
NEM icon
370
Newmont
NEM
$126B
$232K 0.03%
+5,914
ANAT
371
DELISTED
American National Group, Inc. Common Stock
ANAT
$231K 0.03%
+1,891
DOX icon
372
Amdocs
DOX
$7.28B
$229K 0.03%
3,951
-199
NTRS icon
373
Northern Trust
NTRS
$29.5B
$229K 0.03%
3,370
INGN icon
374
Inogen
INGN
$186M
$227K 0.03%
+3,785
RDC
375
DELISTED
Rowan Companies Plc
RDC
$227K 0.03%
+14,997
13 14
15
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