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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
State Street 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
LEN icon
426
Lennar Class A
LEN
$22.2B
– –
-4,678
MET icon
427
MetLife
MET
$57.2B
– –
-5,654
MMI icon
428
Marcus & Millichap
MMI
$1.14B
– –
-9,604
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-7,719
REGN icon
430
Regeneron Pharmaceuticals
REGN
$64.2B
– –
-605
REX icon
431
REX American Resources
REX
$1.45B
– –
-48,414
RHP icon
432
Ryman Hospitality Properties
RHP
$7.75B
– –
-10,507
SBRA icon
433
Sabra Healthcare REIT
SBRA
$4.72B
– –
-19,474
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-38,352
SUPN icon
435
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-45,574
USO icon
436
United States Oil Fund
USO
$1.83B
– –
-2,685
WRB icon
437
W.R. Berkley
WRB
$25.4B
– –
-18,735
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,332
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-33,558
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,176
NYRT
441
DELISTED
New York REIT, Inc.
NYRT
– –
-1,623
SCMP
442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-43,756
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,492
STMP
444
DELISTED
Stamps.com, Inc.
STMP
– –
-4,518
IMH
445
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-13,200
HSNI
446
DELISTED
HSN, Inc.
HSNI
– –
-4,011
IQNT
447
DELISTED
Inteliquent, Inc.
IQNT
– –
-38,777
JAH
448
DELISTED
JARDEN CORPORATION
JAH
– –
-5,952
JMG
449
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-56,287
GRA
450
DELISTED
W.R. Grace & Co.
GRA
– –
-4,226
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