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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.05%
4,406
-340
277
$352K 0.05%
6,162
+72
278
$350K 0.05%
7,500
-378
279
$350K 0.05%
5,833
-383
280
$349K 0.05%
2,500
-101
281
$346K 0.05%
3,924
282
$346K 0.05%
12,660
+1,447
283
$345K 0.05%
3,803
-568
284
$345K 0.05%
5,182
-333
285
$339K 0.05%
9,502
+768
286
$337K 0.05%
5,581
+1,345
287
$336K 0.05%
5,950
-226
288
$332K 0.05%
4,384
-94
289
$332K 0.05%
2,229
+52
290
$332K 0.05%
1,778
-5,612
291
$331K 0.05%
3,990
-220
292
$320K 0.04%
9,657
293
$317K 0.04%
20,596
-684
294
$315K 0.04%
3,309
-910
295
$312K 0.04%
+2,992
296
$309K 0.04%
15,076
+440
297
$309K 0.04%
15,982
-623
298
$307K 0.04%
3,467
299
$306K 0.04%
4,695
-1,351
300
$304K 0.04%
8,677
-249
10 11
12
13 14