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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.05%
4,193
-68
302
$285K 0.05%
38,198
+1,279
303
$284K 0.05%
5,931
-2,294
304
$284K 0.05%
4,206
305
$283K 0.05%
3,782
+833
306
$282K 0.05%
39,279
307
$282K 0.05%
3,292
-37
308
$280K 0.05%
4,350
-2
309
$278K 0.05%
4,534
310
$276K 0.05%
6,888
-341
311
$273K 0.05%
7,436
+5
312
$273K 0.05%
19,292
313
$272K 0.05%
16,648
+57
314
$272K 0.05%
25,703
315
$268K 0.05%
525
-59
316
$266K 0.05%
+9,657
317
$266K 0.05%
+2,844
318
$265K 0.05%
+6,347
319
$264K 0.05%
6,236
+40
320
$263K 0.05%
+6,807
321
$261K 0.05%
+3,324
322
$256K 0.05%
6,709
-77
323
$253K 0.04%
10,014
324
$252K 0.04%
3,079
-1,527
325
$252K 0.04%
14,061
+567
11 12
13
14 15