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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.04%
+46,040
302
$304K 0.04%
18,735
303
$303K 0.04%
+6,673
304
$303K 0.04%
13,397
-36
305
$299K 0.04%
8,794
+609
306
$299K 0.04%
5,458
+228
307
$297K 0.04%
8,889
308
$294K 0.04%
2,953
+221
309
$293K 0.04%
9,198
-3,077
310
$293K 0.04%
4,766
+751
311
$292K 0.04%
8,568
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312
$289K 0.04%
2,745
-48
313
$289K 0.04%
3,234
314
$288K 0.04%
941
-1,960
315
$286K 0.04%
39,279
316
$284K 0.04%
9,740
317
$283K 0.04%
3,651
318
$276K 0.04%
+2,554
319
$276K 0.04%
4,316
-657
320
$272K 0.04%
24,254
-1,975
321
$272K 0.04%
3,344
-119
322
$271K 0.04%
12,223
323
$270K 0.04%
2,937
-1,328
324
$269K 0.04%
3,146
-943
325
$267K 0.04%
2,865
-480
11 12
13
14 15