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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.07%
10,274
-986
252
$323K 0.07%
3,605
-149
253
$319K 0.07%
+2,303
254
$319K 0.07%
6,059
255
$316K 0.07%
+18,752
256
$315K 0.07%
7,536
-60
257
$310K 0.07%
7,126
+266
258
$306K 0.07%
6,425
+4
259
$306K 0.07%
11,133
+2,499
260
$304K 0.07%
6,520
+388
261
$302K 0.07%
7,000
262
$302K 0.07%
2,950
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263
$302K 0.07%
+5,211
264
$301K 0.07%
+9,465
265
$300K 0.07%
9,816
266
$298K 0.06%
8,195
+222
267
$297K 0.06%
4,293
268
$295K 0.06%
2,558
-49
269
$292K 0.06%
9,120
+1,691
270
$290K 0.06%
5,868
271
$289K 0.06%
7,550
+25
272
$288K 0.06%
+6,825
273
$287K 0.06%
14,866
274
$287K 0.06%
6,158
+56
275
$286K 0.06%
+17,783
9 10
11
12 13