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
CRUS icon
126
Cirrus Logic
CRUS
$6.17B
$1.28M 0.16%
24,162
PLUS icon
127
ePlus
PLUS
$2.3B
$1.27M 0.16%
54,008
IVE icon
128
iShares S&P 500 Value ETF
IVE
$47.2B
$1.27M 0.16%
13,338
+1
PSA icon
129
Public Storage
PSA
$47.7B
$1.27M 0.16%
5,678
+692
STRA icon
130
Strategic Education
STRA
$1.85B
$1.26M 0.16%
27,089
URBN icon
131
Urban Outfitters
URBN
$7B
$1.24M 0.15%
+35,886
ADBE icon
132
Adobe
ADBE
$136B
$1.23M 0.15%
11,315
+306
PWR icon
133
Quanta Services
PWR
$67.8B
$1.21M 0.15%
+43,035
C icon
134
Citigroup
C
$186B
$1.18M 0.15%
24,900
+2,883
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
$1.17M 0.14%
39,443
BAC icon
136
Bank of America
BAC
$389B
$1.16M 0.14%
74,325
+9,585
MRK icon
137
Merck
MRK
$250B
$1.16M 0.14%
19,526
+1,640
VFC icon
138
VF Corp
VFC
$6.95B
$1.13M 0.14%
21,453
-2,685
GTY
139
Getty Realty Corp
GTY
$1.64B
$1.11M 0.14%
46,305
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.14%
39,127
EQIX icon
141
Equinix
EQIX
$71.2B
$1.1M 0.14%
3,066
-4
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.14%
15,665
+275
NOC icon
143
Northrop Grumman
NOC
$78B
$1.1M 0.14%
5,151
+581
NSP icon
144
Insperity
NSP
$1.3B
$1.08M 0.13%
+29,758
FINL
145
DELISTED
Finish Line
FINL
$1.07M 0.13%
+46,425
ULTA icon
146
Ulta Beauty
ULTA
$24.4B
$1.06M 0.13%
+4,461
GGP
147
DELISTED
GGP Inc.
GGP
$1.06M 0.13%
38,291
+26
ALK icon
148
Alaska Air
ALK
$5B
$1.05M 0.13%
15,923
+33
CHE icon
149
Chemed
CHE
$6.07B
$1.04M 0.13%
7,405
+28
AMP icon
150
Ameriprise Financial
AMP
$42.5B
$1.04M 0.13%
10,401
+90
4 5
6
7 8