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
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

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
DOX icon
351
Amdocs
DOX
$9.12B
$240K 0.03%
4,150
-71
EW icon
352
Edwards Lifesciences
EW
$43.8B
$239K 0.03%
+7,176
AMT icon
353
American Tower
AMT
$89.6B
$238K 0.03%
2,096
-250
RTN
354
DELISTED
Raytheon Company
RTN
$236K 0.03%
1,738
+56
BIIB icon
355
Biogen
BIIB
$21B
$231K 0.03%
957
+97
CRM icon
356
Salesforce
CRM
$231B
$231K 0.03%
+2,912
TNL icon
357
Travel + Leisure Co
TNL
$3.91B
$231K 0.03%
7,188
-695
SIG icon
358
Signet Jewelers
SIG
$4.23B
$230K 0.03%
2,795
-1,365
CSC
359
DELISTED
Computer Sciences
CSC
$230K 0.03%
+4,625
GAS
360
DELISTED
AGL Resources Inc
GAS
$230K 0.03%
+3,488
DRE
361
DELISTED
Duke Realty Corp.
DRE
$228K 0.03%
+8,542
OXY icon
362
Occidental Petroleum
OXY
$40.3B
$224K 0.03%
+2,958
NTRS icon
363
Northern Trust
NTRS
$23.8B
$223K 0.03%
3,370
SKYW icon
364
Skywest
SKYW
$4B
$223K 0.03%
+8,423
LNC icon
365
Lincoln National
LNC
$7.31B
$220K 0.03%
5,685
-2,287
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
$218K 0.03%
+18,670
OA
367
DELISTED
Orbital ATK, Inc.
OA
$217K 0.03%
2,554
-187
AAN.A
368
DELISTED
The Aaron's Company Inc Class A
AAN.A
$216K 0.03%
9,884
ETN icon
369
Eaton
ETN
$145B
$214K 0.03%
+3,575
TFX icon
370
Teleflex
TFX
$5.66B
$214K 0.03%
+1,207
ALL icon
371
Allstate
ALL
$51.6B
$212K 0.03%
3,036
+41
DRH icon
372
DiamondRock Hospitality
DRH
$1.58B
$212K 0.03%
23,471
ENH
373
DELISTED
Endurance Specialty Holdings Ltd
ENH
$212K 0.03%
+3,160
ZAGG
374
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$211K 0.03%
40,132
CPB icon
375
Campbell Soup
CPB
$9.19B
$208K 0.03%
+3,120
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