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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$375K 0.06%
4,746
+33
277
$374K 0.06%
10,638
-101
278
$370K 0.06%
4,089
-7,862
279
$366K 0.05%
14,847
280
$363K 0.05%
5,625
-11,646
281
$361K 0.05%
2,601
282
$358K 0.05%
+26,229
283
$357K 0.05%
39,279
-704
284
$356K 0.05%
24,240
+1,435
285
$349K 0.05%
2,412
-4
286
$349K 0.05%
3,196
+13
287
$348K 0.05%
2,964
288
$346K 0.05%
11,588
289
$346K 0.05%
6,176
+727
290
$346K 0.05%
5,553
291
$338K 0.05%
4,565
292
$335K 0.05%
3,836
-77
293
$333K 0.05%
460
-11
294
$330K 0.05%
4,469
+1,278
295
$327K 0.05%
4,210
-1,790
296
$325K 0.05%
21,280
297
$321K 0.05%
8,274
-3,998
298
$320K 0.05%
16,200
299
$320K 0.05%
13,433
-170
300
$315K 0.05%
2,434
+558
10 11
12
13 14