GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$47.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.45M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.74M
3
TRGP icon
Targa Resources
TRGP
$3.63M
4
CELG
Celgene Corp
CELG
$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.15M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$4.24M
2
IAU icon
iShares Gold Trust
IAU
$3.02M
3
CVX icon
Chevron
CVX
$2.09M
4
IBM icon
IBM
IBM
$1.7M
5
HII icon
Huntington Ingalls Industries
HII
$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
401
DELISTED
Westar Energy Inc
WR
– –
-7,161
Closed -$273K
STT icon
402
State Street
STT
$32.6B
– –
-3,622
Closed -$244K
SXT icon
403
Sensient Technologies
SXT
$4.82B
– –
-3,722
Closed -$207K
THC icon
404
Tenet Healthcare
THC
$16.3B
– –
-6,099
Closed -$286K
TWO
405
Two Harbors Investment
TWO
$1.04B
– –
-10,954
Closed -$115K
UPS icon
406
United Parcel Service
UPS
$74.1B
– –
-2,040
Closed -$209K
VB icon
407
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,921
Closed -$459K
WYNN icon
408
Wynn Resorts
WYNN
$13.2B
– –
-6,407
Closed -$1.33M
ONIT
409
Onity Group Inc.
ONIT
$333M
– –
-7,220
Closed -$268K
LL
410
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,435
Closed -$489K
CONN
411
DELISTED
Conn's Inc.
CONN
– –
-8,962
Closed -$443K
LORL
412
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,029
Closed -$220K
XCO
413
DELISTED
Exco Resources
XCO
– –
-15,000
Closed -$88K
OUTR
414
DELISTED
OUTERWALL INC
OUTR
– –
-5,826
Closed -$346K
13 14 15 16
17