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
NWSA icon
401
News Corp Class A
NWSA
$14.2B
$202K 0.02%
14,484
+690
SIRI icon
402
SiriusXM
SIRI
$7.01B
$202K 0.02%
4,849
HHH icon
403
Howard Hughes
HHH
$5.23B
$201K 0.02%
+1,839
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$11.7B
$201K 0.02%
+1,915
SHEN icon
405
Shenandoah Telecom
SHEN
$592M
$201K 0.02%
7,390
-973
ALL icon
406
Allstate
ALL
$54.7B
$200K 0.02%
2,893
-143
BLDR icon
407
Builders FirstSource
BLDR
$12.4B
$193K 0.02%
16,739
MITK icon
408
Mitek Systems
MITK
$417M
$190K 0.02%
+22,955
VG
409
DELISTED
Vonage Holdings Corporation
VG
$187K 0.02%
28,279
CRCM
410
DELISTED
CARE.COM, INC.
CRCM
$186K 0.02%
18,670
JAKK icon
411
Jakks Pacific
JAKK
$183M
$174K 0.02%
2,010
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$170K 0.02%
+10,727
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.02%
15,800
+100
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.02%
+20,943
GNW icon
415
Genworth Financial
GNW
$3.43B
$119K 0.01%
+23,928
MFA
416
MFA Financial
MFA
$970M
$111K 0.01%
3,710
+677
ESV
417
DELISTED
Ensco Rowan plc
ESV
$109K 0.01%
3,220
-742
MATR
418
DELISTED
Mattersight Corp.
MATR
$70K 0.01%
16,694
CPSS icon
419
Consumer Portfolio Services
CPSS
$178M
$68K 0.01%
14,812
-4,017
KBIO
420
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$66K 0.01%
+20,116
CTHR
421
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
2,762
+8
NAK
422
Northern Dynasty Minerals
NAK
$1.01B
$21K ﹤0.01%
29,695
BARZ
423
DELISTED
BARRA INC
BARZ
$13K ﹤0.01%
150,000
SD icon
424
SandRidge Energy
SD
$527M
$1K ﹤0.01%
+65,744
AMT icon
425
American Tower
AMT
$82.3B
– –
-2,096
15 16
17
18 19