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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.05%
+10,671
302
$250K 0.05%
6,611
303
$249K 0.05%
14,689
+871
304
$247K 0.05%
7,318
305
$247K 0.05%
12,308
+180
306
$246K 0.05%
+23,027
307
$245K 0.05%
18,900
308
$245K 0.05%
5,060
+168
309
$244K 0.05%
4,690
-241
310
$243K 0.05%
4,534
-25
311
$241K 0.05%
+3,667
312
$239K 0.05%
4,337
+200
313
$237K 0.05%
+10,287
314
$237K 0.05%
5,286
-80
315
$235K 0.05%
10,204
316
$235K 0.05%
2,679
317
$235K 0.05%
+6,968
318
$234K 0.05%
4,200
-76
319
$233K 0.05%
2,084
+28
320
$231K 0.05%
17,892
321
$229K 0.05%
+17,775
322
$225K 0.05%
11,557
+104
323
$225K 0.05%
+2,359
324
$225K 0.05%
12,869
-1,807
325
$225K 0.05%
+6,971
11 12
13
14 15