GF

Gerstein Fisher Portfolio holdings

AUM $811M
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
10 Year Return
AUM
$415M
AUM Growth
Cap. Flow
+$415M
Cap. Flow %
100%
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUC
326
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$39K 0.01%
+500
New +$39K