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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.07%
+15,986
252
$411K 0.07%
9,154
-541
253
$406K 0.07%
4,260
254
$402K 0.07%
5,262
+53
255
$400K 0.07%
4,532
+10
256
$398K 0.06%
11,758
257
$393K 0.06%
1,847
+80
258
$385K 0.06%
3,220
-47
259
$384K 0.06%
4,489
+196
260
$383K 0.06%
6,646
+220
261
$382K 0.06%
7,964
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262
$380K 0.06%
2,765
+357
263
$380K 0.06%
29,670
264
$377K 0.06%
6,691
-11
265
$368K 0.06%
2,117
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266
$365K 0.06%
11,588
267
$364K 0.06%
13,655
268
$358K 0.06%
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269
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3,803
-555
270
$352K 0.06%
7,719
271
$349K 0.06%
1,877
-46
272
$345K 0.06%
5,499
-394
273
$344K 0.06%
23,027
274
$344K 0.06%
+1,638
275
$344K 0.06%
8,380
-642
9 10
11
12 13