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
DST
101
DELISTED
DST Systems Inc.
DST
$1.51M 0.19%
25,694
+36
AVGO icon
102
Broadcom
AVGO
$1.81T
$1.5M 0.19%
87,090
-59,900
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$1.49M 0.18%
44,419
+327
PDM
104
Piedmont Realty Trust
PDM
$1.08B
$1.48M 0.18%
68,036
+1,825
SKX
105
DELISTED
Skechers
SKX
$1.47M 0.18%
64,168
-13,678
LYB icon
106
LyondellBasell Industries
LYB
$15.3B
$1.46M 0.18%
18,042
-13,702
IM
107
DELISTED
Ingram Micro
IM
$1.44M 0.18%
40,464
+3,526
LNC icon
108
Lincoln National
LNC
$7.78B
$1.43M 0.18%
30,425
+24,740
NHI icon
109
National Health Investors
NHI
$3.73B
$1.43M 0.18%
18,200
+39
EPR icon
110
EPR Properties
EPR
$3.96B
$1.43M 0.18%
18,094
+15
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.42M 0.18%
35,654
-459
ARW icon
112
Arrow Electronics
ARW
$5.57B
$1.42M 0.18%
22,232
+260
QCOM icon
113
Qualcomm
QCOM
$182B
$1.42M 0.17%
20,666
+790
HST icon
114
Host Hotels & Resorts
HST
$12B
$1.41M 0.17%
90,682
+50,034
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.4M 0.17%
4,057
LHX icon
116
L3Harris
LHX
$51.2B
$1.4M 0.17%
15,258
-50
MANH icon
117
Manhattan Associates
MANH
$10.7B
$1.39M 0.17%
24,139
MDT icon
118
Medtronic
MDT
$130B
$1.38M 0.17%
16,004
-6,559
GBDC icon
119
Golub Capital BDC
GBDC
$3.7B
$1.38M 0.17%
75,779
-1,137
LSI
120
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.17%
23,048
DY icon
121
Dycom Industries
DY
$10.3B
$1.35M 0.17%
16,539
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.32M 0.16%
+29,865
ADC icon
123
Agree Realty
ADC
$8.51B
$1.3M 0.16%
26,242
+8,887
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.16%
17,433
TGT icon
125
Target
TGT
$40.7B
$1.29M 0.16%
18,804
+14,521
3 4
5
6 7