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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.05%
7,602
+166
302
$293K 0.05%
3,528
-14,409
303
$291K 0.05%
5,881
+935
304
$291K 0.05%
15,669
305
$287K 0.05%
7,279
306
$285K 0.05%
18,735
-557
307
$284K 0.05%
25,703
308
$280K 0.05%
4,095
-255
309
$278K 0.05%
+2,047
310
$278K 0.05%
14,094
+33
311
$275K 0.04%
+2,771
312
$271K 0.04%
10,664
313
$268K 0.04%
2,940
-352
314
$267K 0.04%
651
+1
315
$267K 0.04%
9,937
+2,431
316
$266K 0.04%
17,156
-7,068
317
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6,457
318
$262K 0.04%
13,721
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319
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2,545
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320
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33,586
-4,612
321
$256K 0.04%
2,334
+102
322
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+4,443
323
$255K 0.04%
13,985
324
$253K 0.04%
+4,506
325
$253K 0.04%
16,195
-453
11 12
13
14 15