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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.04%
9,381
302
$223K 0.04%
13,741
303
$222K 0.04%
+12,735
304
$222K 0.04%
+5,885
305
$220K 0.04%
3,029
306
$219K 0.04%
2,949
+15
307
$218K 0.04%
3,390
-25
308
$216K 0.04%
+856
309
$214K 0.04%
8,120
-14,060
310
$214K 0.04%
6,928
311
$213K 0.04%
+4,590
312
$211K 0.04%
+3,340
313
$209K 0.04%
+6,488
314
$209K 0.04%
+2,040
315
$208K 0.04%
+1,011
316
$208K 0.04%
+2,641
317
$207K 0.04%
+3,722
318
$207K 0.04%
+2,314
319
$186K 0.04%
5,384
320
$185K 0.04%
10,264
321
$168K 0.03%
5,118
+1,575
322
$167K 0.03%
12,223
323
$163K 0.03%
15,090
324
$158K 0.03%
4,815
+997
325
$142K 0.03%
15,711
+11
11 12
13
14 15