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
REXR icon
201
Rexford Industrial Realty
REXR
$10.2B
$626K 0.08%
29,693
+14,532
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$626K 0.08%
37,070
-2
COKE icon
203
Coca-Cola Consolidated
COKE
$11.4B
$618K 0.08%
41,890
PAYX icon
204
Paychex
PAYX
$45.5B
$618K 0.08%
10,384
+57
HON icon
205
Honeywell
HON
$129B
$604K 0.08%
5,443
-182
PPG icon
206
PPG Industries
PPG
$22.9B
$603K 0.08%
5,785
-27
AXON icon
207
Axon Enterprise
AXON
$52.7B
$602K 0.08%
24,200
RWO icon
208
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$601K 0.08%
11,930
+456
SYK icon
209
Stryker
SYK
$143B
$601K 0.08%
5,019
+87
RCL icon
210
Royal Caribbean
RCL
$81.6B
$600K 0.08%
8,933
-573
TMO icon
211
Thermo Fisher Scientific
TMO
$204B
$599K 0.08%
4,055
+118
MCHP icon
212
Microchip Technology
MCHP
$35.2B
$591K 0.08%
23,272
+116
AMAT icon
213
Applied Materials
AMAT
$179B
$580K 0.08%
24,190
+1,030
EG icon
214
Everest Group
EG
$14.6B
$579K 0.08%
3,171
-224
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$579K 0.08%
+10,943
APTV icon
216
Aptiv
APTV
$18B
$572K 0.07%
9,132
+20
BAH icon
217
Booz Allen Hamilton
BAH
$12.1B
$571K 0.07%
19,261
-425
UNP icon
218
Union Pacific
UNP
$134B
$570K 0.07%
6,533
+280
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$568K 0.07%
14,953
+572
ZD icon
220
Ziff Davis
ZD
$1.48B
$567K 0.07%
10,321
UDR icon
221
UDR
UDR
$12B
$561K 0.07%
15,208
+388
VTR icon
222
Ventas
VTR
$32.1B
$557K 0.07%
7,651
+1,701
UAL icon
223
United Airlines
UAL
$32.1B
$556K 0.07%
13,551
+9,627
DEA
224
Easterly Government Properties
DEA
$997M
$555K 0.07%
11,246
-10,754
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.61B
$554K 0.07%
15,707
+262
7 8
9
10 11