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

Top Buys

1
+$4.2M
2
+$4.08M
3
+$1.8M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.43M
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
$134M
– –
-38,314
CNK icon
427
Cinemark Holdings
CNK
$2.97B
– –
-8,730
CPB icon
428
Campbell Soup
CPB
$8.9B
– –
-3,120
CTSH icon
429
Cognizant
CTSH
$37.5B
– –
-3,535
ETN icon
430
Eaton
ETN
$129B
– –
-3,575
FLWS icon
431
1-800-Flowers.com
FLWS
$219M
– –
-39,279
GPI icon
432
Group 1 Automotive
GPI
$4.85B
– –
-5,740
HBI icon
433
Hanesbrands
HBI
– –
-27,533
HDGE icon
434
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
– –
-1,452
JBSS icon
435
John B. Sanfilippo & Son
JBSS
$836M
– –
-16,684
KFRC icon
436
Kforce
KFRC
$539M
– –
-16,711
LAD icon
437
Lithia Motors
LAD
$7.7B
– –
-13,459
LKQ icon
438
LKQ Corp
LKQ
$7.47B
– –
-21,478
SYNA icon
439
Synaptics
SYNA
$2.76B
– –
-5,220
UHAL icon
440
U-Haul Holding Co
UHAL
$10.1B
– –
-31,010
USNA icon
441
Usana Health Sciences
USNA
$362M
– –
-5,996
WTW icon
442
Willis Towers Watson
WTW
$30.2B
– –
-2,964
ZD icon
443
Ziff Davis
ZD
$1.31B
– –
-10,321
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,366
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,637
BPY
446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,933
ZAGG
447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,132
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,203
NE
449
DELISTED
Noble Corporation
NE
– –
-10,709
OA
450
DELISTED
Orbital ATK, Inc.
OA
– –
-2,554
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