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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.05%
+14,636
302
$313K 0.05%
2,177
-56
303
$313K 0.05%
8,734
-1,401
304
$313K 0.05%
+2,663
305
$306K 0.05%
3,628
-3,558
306
$304K 0.05%
7,837
-720
307
$303K 0.05%
3,924
-48
308
$303K 0.05%
11,213
+1,441
309
$303K 0.05%
4,973
+1,128
310
$302K 0.05%
18,735
311
$301K 0.05%
4,189
+221
312
$301K 0.05%
9,402
-14,220
313
$298K 0.04%
8,502
+70
314
$298K 0.04%
6,090
-72
315
$293K 0.04%
4,478
+36
316
$293K 0.04%
11,613
+11
317
$291K 0.04%
8,140
-609
318
$291K 0.04%
16,605
319
$290K 0.04%
9,657
320
$289K 0.04%
8,889
-71
321
$283K 0.04%
5,918
-4,106
322
$280K 0.04%
4,927
-201
323
$274K 0.04%
7,719
324
$272K 0.04%
+2,793
325
$272K 0.04%
6,779
11 12
13
14 15