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
$476K 0.08%
15,179
-118
229
$474K 0.08%
3,870
230
$474K 0.08%
6,352
-2,579
231
$473K 0.08%
39,468
+4,218
232
$471K 0.08%
4,947
-85
233
$466K 0.08%
10,098
234
$465K 0.08%
7,911
-27
235
$464K 0.08%
7,863
+27
236
$463K 0.08%
22,215
-1
237
$458K 0.07%
17,236
+1,451
238
$452K 0.07%
17,004
-1,144
239
$450K 0.07%
+5,382
240
$445K 0.07%
10,153
241
$440K 0.07%
7,851
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242
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14,393
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243
$434K 0.07%
10,739
-84
244
$432K 0.07%
10,369
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245
$427K 0.07%
12,150
+204
246
$424K 0.07%
4,759
-158
247
$424K 0.07%
9,882
248
$424K 0.07%
10,926
+1,637
249
$420K 0.07%
6,074
+1,150
250
$417K 0.07%
5,048
-669
8 9
10
11 12