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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.07%
18,148
+1,476
227
$422K 0.07%
3,870
-27
228
$421K 0.07%
5,209
-34
229
$417K 0.07%
11,946
+2,797
230
$417K 0.07%
+5,740
231
$417K 0.07%
+15,297
232
$416K 0.07%
+7,764
233
$413K 0.07%
4,358
+1,050
234
$412K 0.07%
14,013
+29
235
$409K 0.07%
+5,066
236
$407K 0.07%
2,219
+129
237
$407K 0.07%
+7,938
238
$407K 0.07%
10,774
239
$406K 0.07%
9,695
-357
240
$404K 0.07%
+17,425
241
$401K 0.07%
7,836
+1,388
242
$401K 0.07%
5,436
243
$401K 0.07%
24,521
-130
244
$400K 0.07%
4,917
+189
245
$387K 0.07%
4,260
-647
246
$384K 0.07%
4,522
+5
247
$384K 0.07%
+22,216
248
$382K 0.07%
5,015
+76
249
$377K 0.07%
35,250
-5,532
250
$374K 0.07%
10,038
+882
8 9
10
11 12