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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$14.2M
3 +$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1 +$24.6M
2 +$17.8M
3 +$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$477K 0.08%
14,872
+856
227
$476K 0.08%
17,403
-22
228
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15,179
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229
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3,870
230
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6,352
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231
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39,468
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232
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233
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234
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7,911
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235
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7,863
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236
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22,215
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237
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17,236
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238
$452K 0.07%
17,004
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239
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+5,382
240
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10,153
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10,369
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245
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12,150
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246
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9,882
248
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10,926
+1,637
249
$420K 0.07%
6,074
+1,150
250
$417K 0.07%
5,048
-669