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
CELG
26
DELISTED
Celgene Corp
CELG
$5.07M 0.62%
48,471
-9,065
KR icon
27
Kroger
KR
$44.4B
$4.87M 0.6%
164,091
+1,041
STZ icon
28
Constellation Brands
STZ
$24B
$4.55M 0.56%
27,341
+92
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.5M 0.55%
92,064
+1,648
AGN
30
DELISTED
Allergan plc
AGN
$4.38M 0.54%
19,009
-301
ELV icon
31
Elevance Health
ELV
$73.5B
$4.37M 0.54%
34,851
+7,870
PEP icon
32
PepsiCo
PEP
$203B
$4.37M 0.54%
40,145
+392
AMED
33
DELISTED
Amedisys
AMED
$4.36M 0.54%
91,976
+688
ABMD
34
DELISTED
Abiomed Inc
ABMD
$4.17M 0.51%
32,426
BURL icon
35
Burlington
BURL
$15.4B
$4.1M 0.5%
50,551
+9,956
SPG icon
36
Simon Property Group
SPG
$59.5B
$4.01M 0.49%
19,365
+8
MA icon
37
Mastercard
MA
$490B
$3.98M 0.49%
39,147
+964
CENTA icon
38
Central Garden & Pet Co Class A
CENTA
$1.9B
$3.87M 0.48%
195,160
VTV icon
39
Vanguard Value ETF
VTV
$152B
$3.79M 0.47%
43,556
+4,298
VR
40
DELISTED
Validus Hold Ltd
VR
$3.64M 0.45%
73,070
+2,759
LUV icon
41
Southwest Airlines
LUV
$18.3B
$3.6M 0.44%
92,671
-536
GILD icon
42
Gilead Sciences
GILD
$154B
$3.55M 0.44%
44,912
-11,574
LOW icon
43
Lowe's Companies
LOW
$136B
$3.25M 0.4%
44,991
+731
ISHG icon
44
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$3.23M 0.4%
38,909
-604
XOM icon
45
Exxon Mobil
XOM
$487B
$3.16M 0.39%
36,193
+1,767
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.5B
$3.1M 0.38%
52,494
+30,454
AVB icon
47
AvalonBay Communities
AVB
$25.6B
$3.06M 0.38%
17,206
-85
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.04M 0.37%
141,001
+57,040
ABBV icon
49
AbbVie
ABBV
$397B
$3.02M 0.37%
47,877
+1,116
IBM icon
50
IBM
IBM
$282B
$2.95M 0.36%
19,409
-47
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