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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.07%
4,533
+259
227
$353K 0.07%
5,890
+1,838
228
$350K 0.07%
+11,588
229
$350K 0.07%
2,090
-133
230
$349K 0.07%
9,275
+2,469
231
$346K 0.07%
5,558
-982
232
$346K 0.07%
5,826
233
$342K 0.06%
5,012
+111
234
$342K 0.06%
3,209
+36
235
$341K 0.06%
3,289
+361
236
$341K 0.06%
8,392
237
$336K 0.06%
6,344
+183
238
$335K 0.06%
25,703
239
$333K 0.06%
3,308
+94
240
$328K 0.06%
9,156
-131
241
$327K 0.06%
+9,149
242
$327K 0.06%
6,814
+197
243
$327K 0.06%
9,321
244
$325K 0.06%
15,432
-613
245
$324K 0.06%
15,249
+244
246
$324K 0.06%
15,669
247
$319K 0.06%
4,206
248
$317K 0.06%
8,960
249
$313K 0.06%
584
-6
250
$313K 0.06%
6,448
+269
8 9
10
11 12