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
TTSH
151
DELISTED
Tile Shop Holdings
TTSH
$948K 0.12%
+47,688
UNH icon
152
UnitedHealth
UNH
$257B
$938K 0.12%
6,642
+1,073
CRUS icon
153
Cirrus Logic
CRUS
$6.9B
$937K 0.12%
+24,162
C icon
154
Citigroup
C
$192B
$933K 0.12%
22,017
+3,263
ALK icon
155
Alaska Air
ALK
$4.9B
$926K 0.12%
15,890
+252
AMP icon
156
Ameriprise Financial
AMP
$41.7B
$926K 0.12%
10,311
-254
BSET icon
157
Bassett Furniture
BSET
$122M
$917K 0.12%
38,314
LTC
158
LTC Properties
LTC
$1.88B
$905K 0.12%
17,489
AFL icon
159
Aflac
AFL
$57.3B
$903K 0.12%
25,026
-364
KIM icon
160
Kimco Realty
KIM
$15.7B
$900K 0.12%
28,671
+299
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
$891K 0.12%
19,008
-116
IMKTA icon
162
Ingles Markets
IMKTA
$1.6B
$876K 0.11%
23,497
NKE icon
163
Nike
NKE
$83.7B
$875K 0.11%
15,859
-386
IDXX icon
164
Idexx Laboratories
IDXX
$48B
$870K 0.11%
9,364
BAC icon
165
Bank of America
BAC
$351B
$859K 0.11%
64,740
+2,349
SIR
166
DELISTED
SELECT INCOME REIT
SIR
$851K 0.11%
74,486
+48,783
NDAQ icon
167
Nasdaq
NDAQ
$50.1B
$838K 0.11%
38,877
-1,227
ADC icon
168
Agree Realty
ADC
$9.69B
$837K 0.11%
17,355
+5,767
QUOT
169
DELISTED
Quotient Technology Inc
QUOT
$836K 0.11%
+62,334
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$820K 0.11%
39,127
-379
CALM icon
171
Cal-Maine
CALM
$4.17B
$819K 0.11%
18,488
+30
EXPR
172
DELISTED
Express, Inc.
EXPR
$798K 0.1%
+2,750
RSTI
173
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$772K 0.1%
+24,167
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$756K 0.1%
21,455
-17,861
ACN icon
175
Accenture
ACN
$124B
$754K 0.1%
6,657
+461
5 6
7
8 9