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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.05%
6,786
277
$260K 0.05%
17,892
278
$256K 0.05%
18,573
279
$255K 0.05%
6,611
280
$254K 0.05%
7,431
+6
281
$252K 0.05%
1,938
282
$247K 0.05%
10,560
-180
283
$244K 0.05%
3,622
-2
284
$244K 0.05%
32,000
285
$243K 0.05%
6,703
+36
286
$242K 0.05%
6,196
+28
287
$241K 0.05%
+6,102
288
$239K 0.05%
3,100
289
$239K 0.05%
8,294
290
$238K 0.05%
3,905
-105
291
$237K 0.05%
+2,036
292
$236K 0.04%
+1,360
293
$235K 0.04%
7,272
+583
294
$231K 0.04%
3,467
295
$230K 0.04%
2,231
296
$229K 0.04%
8,524
+179
297
$229K 0.04%
+1,834
298
$228K 0.04%
39,279
299
$226K 0.04%
+4,800
300
$225K 0.04%
3,628
-77
10 11
12
13 14