GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Return 13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$23.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.51M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.65M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$19.3M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.43M
3
GLD icon
SPDR Gold Trust
GLD
$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTHR
401
DELISTED
Charles & Colvard Ltd
CTHR
$31K ﹤0.01%
2,754
– –
CASC
402
DELISTED
Cascadian Therapeutics, Inc.
CASC
$24K ﹤0.01%
1,833
+166
+10% +$2.17K
BARZ
403
DELISTED
BARRA INC
BARZ
$22K ﹤0.01%
150,000
– –
NAK
404
Northern Dynasty Minerals
NAK
$466M
$9K ﹤0.01%
29,695
– –
IMUC
405
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
325
– –
AMBA icon
406
Ambarella
AMBA
$3.54B
– –
-18,227
Closed -$1.05M
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-15,155
Closed -$513K
ASRT icon
408
Assertio
ASRT
$76.8M
– –
-13,785
Closed -$1.04M
DDS icon
409
Dillards
DDS
$9B
– –
-3,836
Closed -$335K
DUK icon
410
Duke Energy
DUK
$93.8B
– –
-4,189
Closed -$301K
FANG icon
411
Diamondback Energy
FANG
$40.2B
– –
-5,625
Closed -$363K
GIII icon
412
G-III Apparel Group
GIII
$1.12B
– –
-3,575
Closed -$220K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-5,875
Closed -$780K
KALU icon
414
Kaiser Aluminum
KALU
$1.25B
– –
-3,353
Closed -$269K
MFA
415
MFA Financial
MFA
$1.07B
– –
-2,654
Closed -$72K
MNST icon
416
Monster Beverage
MNST
$61B
– –
-87,786
Closed -$1.98M
PPC icon
417
Pilgrim's Pride
PPC
$10.5B
– –
-38,397
Closed -$798K
QRVO icon
418
Qorvo
QRVO
$8.61B
– –
-25,892
Closed -$1.17M
RF icon
419
Regions Financial
RF
$24.1B
– –
-12,722
Closed -$115K
RWO icon
420
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-5,113
Closed -$231K
TGT icon
421
Target
TGT
$42.3B
– –
-3,318
Closed -$261K
TRIP icon
422
TripAdvisor
TRIP
$2.05B
– –
-6,254
Closed -$394K
VAC icon
423
Marriott Vacations Worldwide
VAC
$2.73B
– –
-39,424
Closed -$2.69M
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-4,469
Closed -$330K
VOYA icon
425
Voya Financial
VOYA
$7.38B
– –
-8,274
Closed -$321K
14 15 16
17
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