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
VRE
176
Veris Residential
VRE
$1.35B
$750K 0.1%
27,778
-102
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
$748K 0.1%
+7,050
TPH icon
178
Tri Pointe Homes
TPH
$2.8B
$746K 0.1%
+63,130
TUMI
179
DELISTED
TUMI HLDGS INC COM
TUMI
$742K 0.1%
+27,730
ISRG icon
180
Intuitive Surgical
ISRG
$160B
$737K 0.1%
10,035
-1,746
SLB icon
181
SLB Limited
SLB
$48.7B
$733K 0.1%
9,273
+2,155
DD icon
182
DuPont de Nemours
DD
$33.3B
$731K 0.1%
7,291
+1,483
ROST icon
183
Ross Stores
ROST
$50.8B
$713K 0.09%
12,570
-3
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$712M
$711K 0.09%
16,684
-4,352
RMBS icon
185
Rambus
RMBS
$10.4B
$705K 0.09%
+58,337
HBI icon
186
Hanesbrands
HBI
$2.44B
$692K 0.09%
27,533
-27,335
SIVB
187
DELISTED
SVB Financial Group
SIVB
$687K 0.09%
7,222
+470
LKQ icon
188
LKQ Corp
LKQ
$7.73B
$681K 0.09%
21,478
+168
LLY icon
189
Eli Lilly
LLY
$720B
$673K 0.09%
8,547
+329
KHC icon
190
Kraft Heinz
KHC
$30.2B
$665K 0.09%
7,513
+1,100
SBUX icon
191
Starbucks
SBUX
$97B
$662K 0.09%
11,591
-469
HST icon
192
Host Hotels & Resorts
HST
$11.2B
$659K 0.09%
40,648
+169
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$658K 0.09%
11,324
-406
NEE icon
194
NextEra Energy
NEE
$174B
$658K 0.09%
20,188
+1,300
ABT icon
195
Abbott
ABT
$224B
$651K 0.09%
16,561
-396
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$649K 0.09%
+37,021
AEP icon
197
American Electric Power
AEP
$62.9B
$643K 0.08%
9,169
+430
HPE icon
198
Hewlett Packard
HPE
$30.3B
$637K 0.08%
59,972
+29,692
ORLY icon
199
O'Reilly Automotive
ORLY
$86.2B
$635K 0.08%
35,145
+1,500
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$635K 0.08%
14,077
-1
6 7
8
9 10