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
SPDR Bloomberg Barclays 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
GAS
426
DELISTED
AGL Resources Inc
GAS
– –
-3,488
CNK icon
427
Cinemark Holdings
CNK
$3.51B
– –
-8,730
CPB icon
428
Campbell Soup
CPB
$6.26B
– –
-3,120
CTSH icon
429
Cognizant
CTSH
$29.3B
– –
-3,535
LKQ icon
430
LKQ Corp
LKQ
$7.94B
– –
-21,478
SYNA icon
431
Synaptics
SYNA
$3.11B
– –
-5,220
UHAL icon
432
U-Haul Holding Co
UHAL
$10B
– –
-31,010
USNA icon
433
Usana Health Sciences
USNA
$370M
– –
-5,996
WTW icon
434
Willis Towers Watson
WTW
$28B
– –
-2,964
ZD icon
435
Ziff Davis
ZD
$1.8B
– –
-10,321
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,366
BPY
437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,933
ZAGG
438
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,132
CBL
439
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,203
NE
440
DELISTED
Noble Corporation
NE
– –
-10,709
OA
441
DELISTED
Orbital ATK, Inc.
OA
– –
-2,554
OME
442
DELISTED
Omega Protein
OME
– –
-12,223
EMC
443
DELISTED
EMC CORPORATION
EMC
– –
-45,320
TUMI
444
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-27,730
FLWS icon
445
1-800-Flowers.com
FLWS
$249M
– –
-39,279
GPI icon
446
Group 1 Automotive
GPI
$4.15B
– –
-5,740
JBSS icon
447
John B. Sanfilippo & Son
JBSS
$949M
– –
-16,684
KFRC icon
448
Kforce
KFRC
$557M
– –
-16,711
LAD icon
449
Lithia Motors
LAD
$6.59B
– –
-13,459
AMT icon
450
American Tower
AMT
$85B
– –
-2,096
15 16 17
18
19