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
$811M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Sector Composition

1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
426
Bassett Furniture
BSET
$124M
– –
-38,314
CNK icon
427
Cinemark Holdings
CNK
$3.47B
– –
-8,730
CPB icon
428
Campbell Soup
CPB
$6.26B
– –
-3,120
CTSH icon
429
Cognizant
CTSH
$25.3B
– –
-3,535
ETN icon
430
Eaton
ETN
$164B
– –
-3,575
FLWS icon
431
1-800-Flowers.com
FLWS
$278M
– –
-39,279
GPI icon
432
Group 1 Automotive
GPI
$3.64B
– –
-5,740
HBI
433
DELISTED
Hanesbrands
HBI
– –
-27,533
HDGE icon
434
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.1M
– –
-1,452
JBSS icon
435
John B. Sanfilippo & Son
JBSS
$868M
– –
-16,684
KFRC icon
436
Kforce
KFRC
$828M
– –
-16,711
LAD icon
437
Lithia Motors
LAD
$6.63B
– –
-13,459
LKQ icon
438
LKQ Corp
LKQ
$6.5B
– –
-21,478
SYNA icon
439
Synaptics
SYNA
$5.6B
– –
-5,220
UHAL icon
440
U-Haul Holding Co
UHAL
$10.5B
– –
-31,010
USNA icon
441
Usana Health Sciences
USNA
$322M
– –
-5,996
WTW icon
442
Willis Towers Watson
WTW
$23.7B
– –
-2,964
ZD icon
443
Ziff Davis
ZD
$1.64B
– –
-10,321
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,366
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,933
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,132
CBL
447
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,203
NE
448
DELISTED
Noble Corporation
NE
– –
-10,709
OA
449
DELISTED
Orbital ATK, Inc.
OA
– –
-2,554
OME
450
DELISTED
Omega Protein
OME
– –
-12,223
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