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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.06%
2,056
252
$311K 0.06%
+9,445
253
$309K 0.06%
2,309
+52
254
$306K 0.06%
7,882
+1,800
255
$301K 0.06%
4,293
256
$298K 0.06%
16,591
+150
257
$298K 0.06%
29,670
+405
258
$296K 0.06%
3,329
+191
259
$295K 0.06%
23,027
260
$288K 0.05%
10,921
+217
261
$286K 0.05%
1,460
-53
262
$286K 0.05%
6,099
263
$286K 0.05%
7,229
+2,162
264
$285K 0.05%
4,352
+196
265
$280K 0.05%
2,317
+183
266
$278K 0.05%
2,417
267
$273K 0.05%
7,161
+830
268
$271K 0.05%
5,415
+184
269
$270K 0.05%
10,014
270
$269K 0.05%
4,534
271
$268K 0.05%
481
272
$265K 0.05%
10,710
+1,126
273
$265K 0.05%
19,292
274
$265K 0.05%
4,261
+501
275
$263K 0.05%
13,985
9 10
11
12 13