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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.06%
6,608
+270
252
$422K 0.06%
22,583
-1,657
253
$422K 0.06%
4,548
-17
254
$422K 0.06%
4,796
+215
255
$420K 0.06%
8,355
-1,055
256
$420K 0.06%
1,696
-87
257
$420K 0.06%
5,368
-751
258
$419K 0.06%
4,241
-683
259
$414K 0.06%
7,178
-1,142
260
$414K 0.06%
4,268
-75
261
$414K 0.06%
17,868
+12,315
262
$411K 0.06%
2,733
+299
263
$411K 0.06%
2,543
+131
264
$408K 0.06%
4,101
-129
265
$396K 0.06%
1,652
-75
266
$396K 0.06%
729
-171
267
$394K 0.06%
11,588
268
$394K 0.06%
3,501
-8
269
$387K 0.05%
6,779
270
$386K 0.05%
6,185
-808
271
$383K 0.05%
5,996
272
$381K 0.05%
2,964
273
$378K 0.05%
16,200
274
$374K 0.05%
7,478
+1,560
275
$367K 0.05%
495
+35
9 10
11
12 13