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
ISLE
101
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.51M 0.2%
82,237
CMCSA icon
102
Comcast
CMCSA
$112B
$1.5M 0.2%
46,026
+4,764
DST
103
DELISTED
DST Systems Inc.
DST
$1.49M 0.2%
25,658
+16
DY icon
104
Dycom Industries
DY
$11.1B
$1.49M 0.19%
16,539
AIV
105
Aimco
AIV
$614M
$1.46M 0.19%
248,806
-300
EPR icon
106
EPR Properties
EPR
$4.45B
$1.46M 0.19%
+18,079
CSCO icon
107
Cisco
CSCO
$310B
$1.44M 0.19%
50,347
+3,703
PDM
108
Piedmont Realty Trust
PDM
$889M
$1.43M 0.19%
66,211
+50,226
GT icon
109
Goodyear
GT
$2.08B
$1.42M 0.19%
55,273
-1,166
VFC icon
110
VF Corp
VFC
$6.84B
$1.4M 0.18%
24,138
+2,685
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.18%
9,476
+672
NHI icon
112
National Health Investors
NHI
$4.21B
$1.36M 0.18%
18,161
+3
GBDC icon
113
Golub Capital BDC
GBDC
$3.2B
$1.36M 0.18%
76,916
+21,343
ARW icon
114
Arrow Electronics
ARW
$7.26B
$1.36M 0.18%
21,972
+1,109
CVX icon
115
Chevron
CVX
$370B
$1.35M 0.18%
12,925
+1,215
STRA icon
116
Strategic Education
STRA
$1.83B
$1.33M 0.17%
27,089
PEI
117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.3M 0.17%
4,057
-2,133
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$1.29M 0.17%
17,433
-14,399
PRU icon
119
Prudential Financial
PRU
$33.4B
$1.29M 0.17%
18,131
+1,267
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$45.9B
$1.29M 0.17%
36,113
-79
IM
121
DELISTED
Ingram Micro
IM
$1.28M 0.17%
36,938
+28,916
LHX icon
122
L3Harris
LHX
$68B
$1.28M 0.17%
15,308
-400
PSA icon
123
Public Storage
PSA
$54.5B
$1.27M 0.17%
4,986
+2,093
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.4B
$1.24M 0.16%
13,337
-30
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.23M 0.16%
45,320
+21,124
3 4
5
6 7