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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.06%
+15,440
252
$260K 0.06%
+5,903
253
$259K 0.06%
+7,973
254
$258K 0.06%
+14,866
255
$257K 0.06%
+7,318
256
$257K 0.06%
+6,860
257
$256K 0.06%
+4,236
258
$254K 0.06%
+6,611
259
$254K 0.06%
+4,255
260
$252K 0.06%
+7,429
261
$251K 0.06%
+4,226
262
$251K 0.06%
+7,525
263
$251K 0.06%
+14,676
264
$250K 0.06%
+8,779
265
$249K 0.06%
+10,829
266
$248K 0.06%
+8,889
267
$247K 0.06%
+12,128
268
$247K 0.06%
+7,291
269
$247K 0.06%
+5,184
270
$246K 0.06%
+10,943
271
$245K 0.06%
+4,559
272
$244K 0.06%
+3,890
273
$244K 0.06%
+11,453
274
$244K 0.06%
+10,204
275
$243K 0.06%
+39,279
9 10
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