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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.05%
+3,424
327
$221K 0.05%
+7,833
328
$220K 0.05%
5,500
329
$218K 0.05%
+1,575
330
$217K 0.05%
2,885
+190
331
$216K 0.05%
2,794
332
$215K 0.05%
3,234
333
$215K 0.05%
+13,741
334
$212K 0.05%
2,925
-13
335
$211K 0.05%
+8,294
336
$210K 0.05%
+1,843
337
$210K 0.05%
6,928
338
$210K 0.05%
922
339
$210K 0.05%
15,249
+203
340
$209K 0.05%
5,384
341
$209K 0.05%
+4,463
342
$208K 0.05%
+6,082
343
$205K 0.04%
+3,029
344
$204K 0.04%
+7,425
345
$203K 0.04%
+4,224
346
$203K 0.04%
1,899
-71
347
$194K 0.04%
39,279
348
$178K 0.04%
20,000
349
$162K 0.04%
3,491
-54
350
$156K 0.03%
+10,476
12 13
14
15 16