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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.08%
+15,155
227
$509K 0.08%
23,634
-736
228
$509K 0.08%
14,772
-59
229
$506K 0.08%
4,142
+125
230
$505K 0.08%
12,991
-284
231
$497K 0.07%
4,581
-111
232
$492K 0.07%
12,964
-17,440
233
$489K 0.07%
5,740
234
$488K 0.07%
5,569
-109
235
$487K 0.07%
10,228
+79
236
$467K 0.07%
8,320
-2,477
237
$465K 0.07%
6,288
+80
238
$463K 0.07%
2,787
239
$462K 0.07%
6,369
+62
240
$461K 0.07%
16,668
-4,467
241
$458K 0.07%
8,926
-972
242
$450K 0.07%
7,092
+1,869
243
$450K 0.07%
16,688
-3,411
244
$448K 0.07%
9,740
-76,896
245
$447K 0.07%
5,047
-637
246
$447K 0.07%
9,410
-4,172
247
$444K 0.07%
4,924
-99
248
$439K 0.07%
10,487
+1,770
249
$436K 0.07%
6,338
-1,164
250
$435K 0.07%
6,046
+926
8 9
10
11 12