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
CPSS icon
401
Consumer Portfolio Services
CPSS
$177M
$71K 0.01%
18,829
+4,017
MATR
402
DELISTED
Mattersight Corp.
MATR
$65K 0.01%
16,694
CTHR
403
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,754
BARZ
404
DELISTED
BARRA INC
BARZ
$14K ﹤0.01%
150,000
NAK
405
Northern Dynasty Minerals
NAK
$1.13B
$9K ﹤0.01%
29,695
SD
406
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
65,744
AAL icon
407
American Airlines Group
AAL
$7.83B
– –
-5,477
ABG icon
408
Asbury Automotive
ABG
$4.79B
– –
-14,938
AFG icon
409
American Financial Group
AFG
$10.9B
– –
-3,178
AON icon
410
Aon
AON
$74.7B
– –
-5,026
BBW icon
411
Build-A-Bear
BBW
$731M
– –
-59,168
BXP icon
412
Boston Properties
BXP
$11.3B
– –
-1,858
CAR icon
413
Avis
CAR
$5.29B
– –
-12,253
DXCM icon
414
DexCom
DXCM
$26.1B
– –
-13,900
EPAM icon
415
EPAM Systems
EPAM
$8.05B
– –
-10,962
ESRT icon
416
Empire State Realty Trust
ESRT
$1.23B
– –
-16,854
EXPE icon
417
Expedia Group
EXPE
$26.6B
– –
-7,522
FRT icon
418
Federal Realty Investment Trust
FRT
$8.54B
– –
-1,623
GLOB icon
419
Globant
GLOB
$2.54B
– –
-28,293
GNW icon
420
Genworth Financial
GNW
$3.51B
– –
-13,345
HCI icon
421
HCI Group
HCI
$2.46B
– –
-7,642
HOG icon
422
Harley-Davidson
HOG
$3.25B
– –
-6,731
ILMN icon
423
Illumina
ILMN
$14.7B
– –
-1,569
IRMD icon
424
iRadimed
IRMD
$934M
– –
-40,459
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$12B
– –
-2,428
15 16
17
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