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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.06%
13,392
-4,464
277
$282K 0.06%
8,889
278
$279K 0.06%
5,747
+723
279
$278K 0.06%
+4,199
280
$278K 0.06%
15,669
281
$277K 0.06%
15,694
+254
282
$277K 0.06%
5,147
+73
283
$276K 0.06%
4,338
+102
284
$273K 0.06%
8,765
+16
285
$272K 0.06%
6,479
+399
286
$266K 0.06%
3,871
-19
287
$262K 0.06%
+6,361
288
$258K 0.06%
8,867
+88
289
$258K 0.06%
3,467
290
$258K 0.06%
+8,014
291
$258K 0.06%
6,689
+1,241
292
$257K 0.06%
32,264
+1,042
293
$256K 0.06%
+28,765
294
$255K 0.06%
20,015
295
$254K 0.06%
7,145
+282
296
$254K 0.06%
+6,602
297
$252K 0.05%
3,110
+212
298
$252K 0.05%
7,291
299
$252K 0.05%
19,818
+270
300
$251K 0.05%
+7,752
10 11
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