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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.05%
+4,137
302
$214K 0.05%
+7,460
303
$214K 0.05%
+2,938
304
$213K 0.05%
+4,276
305
$212K 0.05%
+5,549
306
$211K 0.05%
+1,970
307
$210K 0.05%
+5,410
308
$208K 0.05%
+922
309
$207K 0.05%
+3,234
310
$205K 0.05%
+2,794
311
$205K 0.05%
+2,679
312
$203K 0.05%
+2,695
313
$202K 0.05%
+8,365
314
$201K 0.05%
+5,997
315
$201K 0.05%
+15,046
316
$180K 0.04%
+5,384
317
$178K 0.04%
+3,545
318
$168K 0.04%
+20,000
319
$166K 0.04%
+15,174
320
$133K 0.03%
+19
321
$117K 0.03%
+17,000
322
$110K 0.03%
+12,223
323
$97K 0.02%
+11,530
324
$72K 0.02%
+2,529
325
$65K 0.02%
+17,037
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