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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.07%
15,632
+200
252
$372K 0.07%
+26,739
253
$372K 0.07%
3,515
+226
254
$371K 0.07%
+11,038
255
$370K 0.07%
+10,823
256
$369K 0.06%
15,785
+536
257
$368K 0.06%
+5,039
258
$368K 0.06%
+2,342
259
$367K 0.06%
+9,723
260
$367K 0.06%
995
-51
261
$364K 0.06%
14,016
+3,306
262
$358K 0.06%
24,224
+1,185
263
$357K 0.06%
3,267
-58
264
$356K 0.06%
+26,700
265
$356K 0.06%
9,882
+1,490
266
$355K 0.06%
+13,655
267
$348K 0.06%
7,812
-70
268
$340K 0.06%
+9,022
269
$335K 0.06%
11,758
+722
270
$333K 0.06%
6,592
-1,091
271
$332K 0.06%
2,056
272
$332K 0.06%
5,893
+3
273
$330K 0.06%
4,285
-248
274
$329K 0.06%
+4,490
275
$328K 0.06%
6,426
+82
9 10
11
12 13