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
PLCE icon
151
Children's Place
PLCE
$159M
$1.04M 0.13%
+12,973
EQR icon
152
Equity Residential
EQR
$23.5B
$1.03M 0.13%
16,041
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M 0.13%
24,963
JNPR
154
DELISTED
Juniper Networks
JNPR
$1.03M 0.13%
42,710
DRI icon
155
Darden Restaurants
DRI
$20.3B
$1.02M 0.13%
+16,590
CMPR icon
156
Cimpress
CMPR
$1.76B
$1.01M 0.12%
9,974
-10,526
IDXX icon
157
Idexx Laboratories
IDXX
$58.7B
$1M 0.12%
8,905
-459
NKE icon
158
Nike
NKE
$95.7B
$1M 0.12%
19,075
+3,216
MCD icon
159
McDonald's
MCD
$214B
$981K 0.12%
8,504
+331
AEO icon
160
American Eagle Outfitters
AEO
$3.53B
$979K 0.12%
+54,825
ZEUS icon
161
Olympic Steel
ZEUS
$426M
$977K 0.12%
44,209
CUZ icon
162
Cousins Properties
CUZ
$4.3B
$976K 0.12%
33,127
+56
UNH icon
163
UnitedHealth
UNH
$294B
$970K 0.12%
6,927
+285
WHR icon
164
Whirlpool
WHR
$4.46B
$952K 0.12%
5,873
MSTR icon
165
Strategy Inc
MSTR
$53.2B
$938K 0.12%
56,000
IMKTA icon
166
Ingles Markets
IMKTA
$1.45B
$929K 0.11%
23,497
BIG
167
DELISTED
Big Lots, Inc.
BIG
$925K 0.11%
+19,362
TREE icon
168
LendingTree
TREE
$761M
$920K 0.11%
9,490
-9,384
AFL icon
169
Aflac
AFL
$57.1B
$909K 0.11%
25,294
+268
LTC
170
LTC Properties
LTC
$1.71B
$909K 0.11%
17,489
SLB icon
171
SLB Ltd
SLB
$54.3B
$904K 0.11%
11,501
+2,228
SWBI icon
172
Smith & Wesson
SWBI
$383M
$899K 0.11%
+43,983
SIR
173
DELISTED
SELECT INCOME REIT
SIR
$881K 0.11%
74,486
ROST icon
174
Ross Stores
ROST
$57.8B
$876K 0.11%
13,624
+1,054
ACN icon
175
Accenture
ACN
$162B
$872K 0.11%
7,141
+484
5 6
7
8 9