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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.08%
4,206
227
$376K 0.08%
+11,902
228
$373K 0.08%
7,011
+425
229
$372K 0.08%
27,720
+2,160
230
$369K 0.08%
5,610
231
$367K 0.08%
3,986
-82
232
$360K 0.08%
5,165
+37
233
$360K 0.08%
+7,128
234
$354K 0.08%
41,217
+7,089
235
$352K 0.08%
5,195
+940
236
$350K 0.08%
2,953
237
$348K 0.08%
93,377
-119,681
238
$346K 0.07%
32,325
239
$343K 0.07%
2,167
+302
240
$342K 0.07%
6,518
+9
241
$339K 0.07%
4,606
-35
242
$339K 0.07%
7,067
+947
243
$339K 0.07%
+3,344
244
$337K 0.07%
7,780
+492
245
$336K 0.07%
9,193
+184
246
$333K 0.07%
4,692
+466
247
$328K 0.07%
6,209
248
$327K 0.07%
+986
249
$325K 0.07%
3,993
+64
250
$325K 0.07%
13,140
+2,197
8 9
10
11 12