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

Top Buys

1
+$4.2M
2
+$4.08M
3
+$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
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
HPQ icon
376
HP
HPQ
$23.5B
$225K 0.03%
14,456
+1,673
STRZA
377
DELISTED
Starz - Series A
STRZA
$225K 0.03%
+7,229
CRM icon
378
Salesforce
CRM
$223B
$223K 0.03%
3,125
+213
DBE icon
379
Invesco DB Energy Fund
DBE
$47.2M
$223K 0.03%
17,994
-2,043
NSC icon
380
Norfolk Southern
NSC
$65.5B
$223K 0.03%
+2,296
MAA icon
381
Mid-America Apartment Communities
MAA
$15.8B
$222K 0.03%
2,359
+36
SKYW icon
382
Skywest
SKYW
$4.05B
$222K 0.03%
8,423
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$6.56B
$221K 0.03%
+3,098
MTD icon
384
Mettler-Toledo International
MTD
$29.6B
$220K 0.03%
+523
CMS icon
385
CMS Energy
CMS
$22.1B
$219K 0.03%
5,210
-176
TNL icon
386
Travel + Leisure Co
TNL
$4.4B
$218K 0.03%
7,188
WU icon
387
Western Union
WU
$2.77B
$217K 0.03%
10,405
BUD icon
388
AB InBev
BUD
$120B
$216K 0.03%
+1,641
LUMN icon
389
Lumen
LUMN
$9.37B
$215K 0.03%
+7,856
SXT icon
390
Sensient Technologies
SXT
$4.03B
$215K 0.03%
2,836
+10
DRH icon
391
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$214K 0.03%
23,471
DRE
392
DELISTED
Duke Realty Corp.
DRE
$214K 0.03%
7,821
-721
SCG
393
DELISTED
Scana
SCG
$213K 0.03%
+2,944
GD icon
394
General Dynamics
GD
$90.7B
$212K 0.03%
1,364
-87
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$563B
$212K 0.03%
+1,903
CME icon
396
CME Group
CME
$100B
$211K 0.03%
2,014
-105
SIG icon
397
Signet Jewelers
SIG
$3.65B
$206K 0.03%
2,761
-34
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
$206K 0.03%
1,080
+17
ALX
399
Alexander's
ALX
$1.09B
$205K 0.03%
489
SYY icon
400
Sysco
SYY
$35.6B
$205K 0.03%
+4,192
14 15
16
17 18