GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$14.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$17.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.2M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.97M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.67M
4
TRGP icon
Targa Resources
TRGP
$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OME
376
DELISTED
Omega Protein
OME
$130K 0.02%
12,223
– –
MFA
377
MFA Financial
MFA
$1.02B
$123K 0.02%
15,344
-1,808
-11% -$14.5K
EAC
378
DELISTED
Erickson Incorporated
EAC
$108K 0.02%
13,741
– –
MATR
379
DELISTED
Mattersight Corp.
MATR
$104K 0.02%
16,694
-3,500
-17% -$21.8K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.02%
15,905
+205
+1% +$1.33K
CIM
381
Chimera Investment
CIM
$1.13B
$88K 0.01%
27,805
-5,067
-15% -$16K
GNW icon
382
Genworth Financial
GNW
$3.46B
$87K 0.01%
10,249
-804
-7% -$6.83K
CTHR
383
DELISTED
Charles & Colvard Ltd
CTHR
$51K 0.01%
27,540
+15,601
+131% +$28.9K
CASC
384
DELISTED
Cascadian Therapeutics, Inc.
CASC
$30K ﹤0.01%
16,000
– –
IMUC
385
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
13,000
– –
CAT icon
386
Caterpillar
CAT
$194B
– –
-2,262
Closed -$224K
CMG icon
387
Chipotle Mexican Grill
CMG
$56B
– –
-534
Closed -$356K
DJP icon
388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
– –
-15,135
Closed -$520K
DXPE icon
389
DXP Enterprises
DXPE
$1.91B
– –
-5,436
Closed -$401K
GM icon
390
General Motors
GM
$55.8B
– –
-6,517
Closed -$208K
HAL icon
391
Halliburton
HAL
$19.3B
– –
-6,694
Closed -$432K
HP icon
392
Helmerich & Payne
HP
$2.1B
– –
-12,868
Closed -$1.26M
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-1,928
Closed -$206K
MET icon
394
MetLife
MET
$53.6B
– –
-5,286
Closed -$284K
MTZ icon
395
MasTec
MTZ
$14.2B
– –
-6,928
Closed -$212K
NFLX icon
396
Netflix
NFLX
$516B
– –
-1,391
Closed -$628K
NUS icon
397
Nu Skin
NUS
$603M
– –
-6,670
Closed -$300K
OXY icon
398
Occidental Petroleum
OXY
$47.3B
– –
-2,200
Closed -$211K
SBRA icon
399
Sabra Healthcare REIT
SBRA
$4.6B
– –
-34,474
Closed -$838K
TRGP icon
400
Targa Resources
TRGP
$35.8B
– –
-26,667
Closed -$3.63M
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16
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