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
$763M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.52M
3
+$1.75M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.52M
5
EPR icon
EPR Properties
EPR
+$1.46M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.23M
4
COR
Coresite Realty Corporation
COR
+$1.18M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.2B
$1.23M 0.16%
22,040
+4,305
ZEUS icon
127
Olympic Steel
ZEUS
$308M
$1.21M 0.16%
+44,209
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.16%
+44,092
EQIX icon
129
Equinix
EQIX
$79.7B
$1.19M 0.16%
+3,070
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19M 0.16%
24,963
-6,036
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.15%
15,390
-173
UHAL icon
132
U-Haul Holding Co
UHAL
$10.4B
$1.16M 0.15%
31,010
-80
GGP
133
DELISTED
GGP Inc.
GGP
$1.14M 0.15%
+38,265
EQR icon
134
Equity Residential
EQR
$23.8B
$1.1M 0.14%
16,041
-5,644
PLUS icon
135
ePlus
PLUS
$1.9B
$1.1M 0.14%
54,008
BMY icon
136
Bristol-Myers Squibb
BMY
$88.8B
$1.08M 0.14%
14,655
+1,843
NFLX icon
137
Netflix
NFLX
$510B
$1.07M 0.14%
11,744
-168
QCOM icon
138
Qualcomm
QCOM
$176B
$1.06M 0.14%
19,876
+246
ADBE icon
139
Adobe
ADBE
$140B
$1.05M 0.14%
11,009
+178
NOC icon
140
Northrop Grumman
NOC
$85.1B
$1.02M 0.13%
4,570
+222
CHE icon
141
Chemed
CHE
$6.42B
$1.01M 0.13%
7,377
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.13%
39,443
-413
GTY
143
Getty Realty Corp
GTY
$1.54B
$993K 0.13%
46,305
+32,420
MCD icon
144
McDonald's
MCD
$220B
$983K 0.13%
8,173
+556
MRK icon
145
Merck
MRK
$212B
$983K 0.13%
17,886
+2,023
MSTR icon
146
Strategy Inc
MSTR
$83.2B
$980K 0.13%
+56,000
WHR icon
147
Whirlpool
WHR
$4.07B
$979K 0.13%
5,873
+49
CUZ icon
148
Cousins Properties
CUZ
$4.5B
$971K 0.13%
33,071
-4,627
JNPR
149
DELISTED
Juniper Networks
JNPR
$961K 0.13%
42,710
-2
LAD icon
150
Lithia Motors
LAD
$7.99B
$957K 0.13%
13,459
-11
4 5
6
7 8