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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K 0.02%
+1,369
327
$107K 0.02%
20,194
328
$101K 0.02%
12,214
+1,516
329
$95K 0.02%
11,530
330
$88K 0.02%
+1,000
331
$83K 0.02%
2,529
332
$53K 0.01%
1,110
+363
333
$52K 0.01%
2,667
334
$51K 0.01%
+2,310
335
$26K ﹤0.01%
+29,335
336
$15K ﹤0.01%
325
337
$0 ﹤0.01%
275,702
+220,632
338
– –
-8,479
339
$0 ﹤0.01%
6,167
+96
340
– –
-3,971
341
$0 ﹤0.01%
17,539
342
$0 ﹤0.01%
+10,656
343
– –
-15,378
344
– –
-15,080
345
– –
-10,376
346
$0 ﹤0.01%
16,357
+2,344
347
$0 ﹤0.01%
13,843
-38
348
– –
-6,919
349
– –
-2,139
350
$0 ﹤0.01%
11,036
-17,872
11 12 13
14
15