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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.07%
8,822
-1,074
227
$509K 0.07%
3,585
-557
228
$492K 0.07%
10,964
+477
229
$490K 0.07%
15,886
-123
230
$480K 0.07%
6,656
+287
231
$480K 0.07%
6,253
-35
232
$478K 0.07%
14,516
+21
233
$470K 0.07%
6,886
-530
234
$467K 0.07%
6,418
-1,183
235
$467K 0.07%
5,020
-452
236
$467K 0.07%
27,020
-127
237
$465K 0.06%
17,243
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238
$464K 0.06%
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239
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5,026
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240
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17,484
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243
$448K 0.06%
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244
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16,094
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245
$436K 0.06%
6,953
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246
$436K 0.06%
48,414
247
$435K 0.06%
5,740
248
$435K 0.06%
8,394
-164
249
$428K 0.06%
5,984
-88
250
$427K 0.06%
12,200
+1,562
8 9
10
11 12