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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.05%
10,014
302
$320K 0.05%
3,975
+960
303
$319K 0.05%
4,368
+101
304
$317K 0.05%
5,992
-528
305
$316K 0.05%
10,740
+76
306
$315K 0.05%
7,710
+108
307
$313K 0.05%
2,307
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308
$313K 0.05%
9,321
309
$303K 0.05%
8,405
-734
310
$303K 0.05%
4,461
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311
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18,700
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312
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4,219
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313
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7,228
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314
$294K 0.05%
651
315
$293K 0.05%
4,442
316
$292K 0.05%
3,804
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317
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318
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3,648
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319
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5,238
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320
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321
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18,887
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322
$282K 0.05%
+6,536
323
$282K 0.05%
25,703
324
$279K 0.05%
14,094
325
$279K 0.05%
2,663
+118
11 12
13
14 15