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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.88%
3 Financials 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.07%
5,526
+478
252
$436K 0.07%
10,739
253
$435K 0.07%
30,180
+510
254
$425K 0.07%
11,912
+986
255
$424K 0.07%
+16,000
256
$422K 0.07%
10,153
257
$421K 0.07%
4,260
258
$420K 0.07%
8,874
+494
259
$420K 0.07%
+27,020
260
$418K 0.07%
+8,405
261
$414K 0.07%
4,602
+113
262
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28,945
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263
$410K 0.07%
9,381
+227
264
$406K 0.07%
3,267
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265
$404K 0.07%
8,960
266
$397K 0.07%
6,693
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267
$396K 0.07%
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18,020
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269
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2,964
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$387K 0.06%
6,780
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271
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2,328
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272
$385K 0.06%
15,592
+5,328
273
$383K 0.06%
5,943
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274
$382K 0.06%
11,588
275
$378K 0.06%
7,382
+626
9 10
11
12 13