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
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

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
$32.1B
– –
-4,678
MET icon
427
MetLife
MET
$52.2B
– –
-5,654
MMI icon
428
Marcus & Millichap
MMI
$1.14B
– –
-9,604
PEB icon
429
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-7,719
REGN icon
430
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-605
REX icon
431
REX American Resources
REX
$1.06B
– –
-24,207
RHP icon
432
Ryman Hospitality Properties
RHP
$5.58B
– –
-10,507
SBRA icon
433
Sabra Healthcare REIT
SBRA
$4.35B
– –
-19,474
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-38,352
SUPN icon
435
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-45,574
USO icon
436
United States Oil Fund
USO
$845M
– –
-2,685
WRB icon
437
W.R. Berkley
WRB
$28.1B
– –
-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
HSNI
443
DELISTED
HSN, Inc.
HSNI
– –
-4,011
IQNT
444
DELISTED
Inteliquent, Inc.
IQNT
– –
-38,777
JAH
445
DELISTED
JARDEN CORPORATION
JAH
– –
-5,952
JMG
446
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-56,287
GRA
447
DELISTED
W.R. Grace & Co.
GRA
– –
-4,226
WNR
448
DELISTED
Western Refining Inc
WNR
– –
-15,946
TWC
449
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,492
STMP
450
DELISTED
Stamps.com, Inc.
STMP
– –
-4,518
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