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
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
CMPR icon
76
Cimpress
CMPR
$1.74B
$1.9M 0.25%
20,500
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$27.3B
$1.9M 0.25%
92,812
+45,164
TJX icon
78
TJX Companies
TJX
$180B
$1.89M 0.25%
49,030
+274
EBIX
79
DELISTED
Ebix Inc
EBIX
$1.86M 0.24%
38,799
+142
CI icon
80
Cigna
CI
$70.3B
$1.85M 0.24%
14,492
-421
WFC icon
81
Wells Fargo
WFC
$244B
$1.83M 0.24%
38,570
+782
BA icon
82
Boeing
BA
$175B
$1.81M 0.24%
13,954
-332
PG icon
83
Procter & Gamble
PG
$364B
$1.77M 0.23%
20,967
+117
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M 0.23%
83,961
HCKT icon
85
Hackett Group
HCKT
$364M
$1.76M 0.23%
127,000
VNO icon
86
Vornado Realty Trust
VNO
$5.08B
$1.73M 0.23%
21,335
+14
TRV icon
87
Travelers Companies
TRV
$65.9B
$1.72M 0.22%
14,406
-1,680
TREE icon
88
LendingTree
TREE
$551M
$1.67M 0.22%
18,874
-8,426
AMGN icon
89
Amgen
AMGN
$204B
$1.66M 0.22%
10,920
+346
STJ
90
DELISTED
St Jude Medical
STJ
$1.66M 0.22%
21,273
+152
JPM icon
91
JPMorgan Chase
JPM
$785B
$1.65M 0.22%
26,599
+1,507
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.64M 0.22%
29,358
-20,653
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.62M 0.21%
30,066
-66
LSI
94
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.21%
23,048
-2,856
DG icon
95
Dollar General
DG
$32.8B
$1.6M 0.21%
17,064
+326
WMT icon
96
Walmart Inc
WMT
$1T
$1.6M 0.21%
65,772
+417
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.2%
18,720
+1,150
MANH icon
98
Manhattan Associates
MANH
$8.73B
$1.55M 0.2%
24,139
-10,999
PLD icon
99
Prologis
PLD
$128B
$1.54M 0.2%
31,423
+15,455
UVE icon
100
Universal Insurance Holdings
UVE
$983M
$1.53M 0.2%
82,605
-12,070
2 3
4
5 6