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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.04%
3,033
-46
327
$250K 0.04%
1,090
+33
328
$249K 0.04%
3,965
-12
329
$246K 0.04%
3,100
330
$245K 0.04%
3,015
-1,270
331
$244K 0.04%
3,467
332
$242K 0.04%
1,830
+20
333
$241K 0.04%
18,573
334
$241K 0.04%
10,264
335
$241K 0.04%
9,321
336
$240K 0.04%
+3,116
337
$239K 0.04%
1,594
-11
338
$236K 0.04%
+4,006
339
$236K 0.04%
1,870
-145
340
$235K 0.04%
6,807
341
$233K 0.04%
4,311
-179
342
$233K 0.04%
+8,432
343
$233K 0.04%
17,416
344
$230K 0.04%
10,014
345
$229K 0.04%
3,042
-298
346
$229K 0.04%
+5,549
347
$227K 0.04%
+1,673
348
$227K 0.04%
3,365
-25
349
$227K 0.04%
1,936
-148
350
$226K 0.04%
+4,233
12 13
14
15 16