GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$4.16M
2
+$2.58M
3
+$1.83M
4
INTC icon
Intel
INTC
+$1.67M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
COR
Coresite Realty Corporation
COR
+$1.02M

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
$187M
$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
$1.15B
$9K ﹤0.01%
29,695
SD
406
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
65,744
AAL icon
407
American Airlines Group
AAL
$7.72B
– –
-5,477
ABG icon
408
Asbury Automotive
ABG
$3.86B
– –
-14,938
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
– –
-38,352
SUPN icon
410
Supernus Pharmaceuticals
SUPN
$2.85B
– –
-45,574
USO icon
411
United States Oil Fund
USO
$1.97B
– –
-2,685
WRB icon
412
W.R. Berkley
WRB
$25.8B
– –
-18,735
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,332
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-33,558
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,176
NYRT
416
DELISTED
New York REIT, Inc.
NYRT
– –
-1,623
SCMP
417
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-43,756
AFG icon
418
American Financial Group
AFG
$10.8B
– –
-3,178
AON icon
419
Aon
AON
$69.4B
– –
-5,026
BBW icon
420
Build-A-Bear
BBW
$485M
– –
-59,168
BXP icon
421
Boston Properties
BXP
$9.21B
– –
-1,858
CAR icon
422
Avis
CAR
$6.61B
– –
-12,253
DXCM icon
423
DexCom
DXCM
$23.7B
– –
-13,900
EPAM icon
424
EPAM Systems
EPAM
$6.14B
– –
-10,962
ESRT icon
425
Empire State Realty Trust
ESRT
$973M
– –
-16,854
15 16
17
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