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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.04%
17,892
327
$249K 0.04%
2,232
+1
328
$248K 0.04%
10,664
+104
329
$244K 0.04%
13,840
-3
330
$244K 0.04%
+7,279
331
$240K 0.04%
1,605
-333
332
$240K 0.04%
2,015
-302
333
$238K 0.04%
3,977
+72
334
$237K 0.04%
+4,635
335
$236K 0.04%
+3,850
336
$236K 0.04%
1,810
-24
337
$235K 0.04%
13,985
338
$235K 0.04%
+4,360
339
$235K 0.04%
2,319
+5
340
$234K 0.04%
+650
341
$233K 0.04%
18,573
342
$232K 0.04%
4,814
+14
343
$231K 0.04%
3,390
344
$231K 0.04%
3,340
345
$229K 0.04%
3,100
346
$229K 0.04%
4,946
-469
347
$227K 0.04%
6,102
348
$224K 0.04%
+2,262
349
$221K 0.04%
+6,457
350
$220K 0.04%
3,467
12 13
14
15 16