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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.06%
3,147
-62
277
$321K 0.06%
4,924
-88
278
$321K 0.06%
9,289
+2,017
279
$319K 0.06%
+1,923
280
$318K 0.06%
+12,644
281
$317K 0.06%
11,588
282
$316K 0.06%
32,000
283
$315K 0.06%
1,104
-22
284
$315K 0.06%
+1,767
285
$314K 0.06%
7,506
286
$310K 0.05%
9,060
-215
287
$306K 0.05%
4,293
288
$306K 0.05%
2,438
+21
289
$306K 0.05%
2,408
+372
290
$305K 0.05%
8,960
291
$305K 0.05%
6,702
-156
292
$300K 0.05%
6,670
-3,948
293
$297K 0.05%
29,670
294
$297K 0.05%
2,326
+17
295
$297K 0.05%
2,984
-1,432
296
$294K 0.05%
15,669
297
$292K 0.05%
23,027
298
$289K 0.05%
6,080
-14,090
299
$289K 0.05%
9,321
300
$288K 0.05%
+7,719
10 11
12
13 14