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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.88%
3 Financials 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.06%
1,882
+5
277
$369K 0.06%
3,782
-21
278
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2,429
+17
279
$368K 0.06%
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280
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11,627
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281
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+16,528
282
$363K 0.06%
3,671
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283
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284
$357K 0.06%
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285
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522
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286
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13,572
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287
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14,351
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288
$345K 0.06%
8,509
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289
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4,527
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290
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18,573
291
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292
$337K 0.06%
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293
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294
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295
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296
$330K 0.05%
16,916
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297
$329K 0.05%
978
298
$326K 0.05%
6,266
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299
$325K 0.05%
23,027
300
$324K 0.05%
+6,576
10 11
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