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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.06%
6,429
-163
277
$342K 0.06%
2,412
-26
278
$334K 0.05%
5,092
+77
279
$332K 0.05%
9,139
+79
280
$332K 0.05%
4,267
+61
281
$331K 0.05%
14,014
-1,618
282
$331K 0.05%
978
-17
283
$325K 0.05%
6,438
-271
284
$321K 0.05%
2,860
-124
285
$315K 0.05%
9,657
286
$313K 0.05%
8,960
287
$312K 0.05%
+7,159
288
$311K 0.05%
6,520
-368
289
$311K 0.05%
2,690
-457
290
$311K 0.05%
17,892
291
$309K 0.05%
39,279
292
$308K 0.05%
3,350
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293
$308K 0.05%
4,391
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294
$305K 0.05%
6,756
+520
295
$305K 0.05%
4,011
-523
296
$304K 0.05%
4,329
+479
297
$304K 0.05%
492
-33
298
$304K 0.05%
5,944
299
$298K 0.05%
3,573
-209
300
$295K 0.05%
+4,442
10 11
12
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