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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.55B
$208K 0.03%
10,117
-34,030
SHW icon
377
Sherwin-Williams
SHW
$82.5B
$207K 0.03%
+2,112
CME icon
378
CME Group
CME
$96.6B
$206K 0.03%
2,119
-1,059
GIMO
379
DELISTED
Gigamon Inc.
GIMO
$206K 0.03%
+5,500
CTSH icon
380
Cognizant
CTSH
$32.3B
$202K 0.03%
3,535
-1,451
GD icon
381
General Dynamics
GD
$89.1B
$202K 0.03%
+1,451
SXT icon
382
Sensient Technologies
SXT
$4.07B
$201K 0.03%
+2,826
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
$201K 0.03%
+1,063
ALX
384
Alexander's
ALX
$1.2B
$200K 0.03%
489
-2,613
WU icon
385
Western Union
WU
$2.68B
$200K 0.03%
10,405
-59
SIRI icon
386
SiriusXM
SIRI
$7.2B
$192K 0.03%
4,849
-395
BLDR icon
387
Builders FirstSource
BLDR
$13.5B
$188K 0.02%
16,739
HBAN icon
388
Huntington Bancshares
HBAN
$22.6B
$177K 0.02%
+19,835
VG
389
DELISTED
Vonage Holdings Corporation
VG
$173K 0.02%
28,279
RF icon
390
Regions Financial
RF
$21B
$162K 0.02%
+18,993
KEY icon
391
KeyCorp
KEY
$18.6B
$161K 0.02%
+14,585
HPQ icon
392
HP
HPQ
$25.6B
$160K 0.02%
12,783
+769
JAKK icon
393
Jakks Pacific
JAKK
$215M
$159K 0.02%
2,010
NWSA icon
394
News Corp Class A
NWSA
$14.6B
$157K 0.02%
13,794
-1,975
HDGE icon
395
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$154K 0.02%
+1,452
ESV
396
DELISTED
Ensco Rowan plc
ESV
$154K 0.02%
3,962
-4,407
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$139K 0.02%
15,700
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K 0.02%
13,203
+209
MFA
399
MFA Financial
MFA
$930M
$88K 0.01%
+3,033
NE
400
DELISTED
Noble Corporation
NE
$88K 0.01%
10,709
+606
14 15
16
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