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
$179M
$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
$774M
$9K ﹤0.01%
29,695
SD
406
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
65,744
AAL icon
407
American Airlines Group
AAL
$7.45B
– –
-5,477
BBW icon
408
Build-A-Bear
BBW
$589M
– –
-59,168
BXP icon
409
Boston Properties
BXP
$8.45B
– –
-1,858
CAR icon
410
Avis
CAR
$3.37B
– –
-12,253
DXCM icon
411
DexCom
DXCM
$26.2B
– –
-13,900
ABG icon
412
Asbury Automotive
ABG
$3.86B
– –
-14,938
AFG icon
413
American Financial Group
AFG
$10.8B
– –
-3,178
AON icon
414
Aon
AON
$69.4B
– –
-5,026
EPAM icon
415
EPAM Systems
EPAM
$7.62B
– –
-10,962
ESRT icon
416
Empire State Realty Trust
ESRT
$912M
– –
-16,854
EXPE icon
417
Expedia Group
EXPE
$28.4B
– –
-7,522
FRT icon
418
Federal Realty Investment Trust
FRT
$9.24B
– –
-1,623
GLOB icon
419
Globant
GLOB
$2.08B
– –
-28,293
GNW icon
420
Genworth Financial
GNW
$3.29B
– –
-13,345
HCI icon
421
HCI Group
HCI
$2.12B
– –
-7,642
HOG icon
422
Harley-Davidson
HOG
$2.22B
– –
-6,731
ILMN icon
423
Illumina
ILMN
$18.8B
– –
-1,569
IRMD icon
424
iRadimed
IRMD
$1.25B
– –
-40,459
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-2,428
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17
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