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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.88%
3 Financials 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.08%
22,766
+1
227
$513K 0.08%
15,071
-108
228
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6,090
+90
229
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230
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7,749
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231
$500K 0.08%
49,338
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232
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5,740
233
$493K 0.08%
18,972
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234
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235
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17,507
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236
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237
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5,423
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238
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5,554
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239
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39,279
240
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6,288
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241
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242
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243
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41,520
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244
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5,468
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245
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246
$453K 0.07%
9,882
247
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7,091
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248
$445K 0.07%
4,823
-294
249
$440K 0.07%
14,442
+49
250
$440K 0.07%
4,695
-64
8 9
10
11 12