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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.06%
5,062
+141
252
$426K 0.06%
17,390
-65
253
$422K 0.06%
6,072
+240
254
$420K 0.06%
16,009
-388
255
$419K 0.06%
900
+195
256
$417K 0.06%
17,116
-2,180
257
$414K 0.06%
14,495
-273
258
$409K 0.06%
14,349
-21,538
259
$408K 0.06%
48,414
-924
260
$405K 0.06%
4,371
+361
261
$402K 0.06%
5,996
262
$401K 0.06%
6,993
+1,644
263
$396K 0.06%
8,558
+161
264
$394K 0.06%
6,254
-71
265
$394K 0.06%
4,230
-30
266
$389K 0.06%
6,216
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267
$387K 0.06%
12,275
+1,218
268
$386K 0.06%
1,727
+10
269
$384K 0.06%
4,265
+1,297
270
$383K 0.06%
3,509
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271
$382K 0.06%
4,343
-677
272
$379K 0.06%
+6,696
273
$378K 0.06%
7,878
-1,831
274
$377K 0.06%
1,783
+35
275
$376K 0.06%
4,219
+730
9 10
11
12 13