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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K 0.05%
1,104
+14
327
$274K 0.05%
4,011
328
$272K 0.04%
+6,663
329
$272K 0.04%
15,669
330
$271K 0.04%
4,006
331
$270K 0.04%
+15,713
332
$269K 0.04%
7,279
333
$265K 0.04%
14,255
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334
$263K 0.04%
8,432
335
$262K 0.04%
1,873
-174
336
$257K 0.04%
3,467
337
$256K 0.04%
4,057
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338
$256K 0.04%
5,116
+24
339
$255K 0.04%
15,921
-274
340
$253K 0.04%
4,370
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341
$252K 0.04%
3,255
+213
342
$251K 0.04%
1,703
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343
$251K 0.04%
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344
$251K 0.04%
3,245
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345
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6,457
346
$249K 0.04%
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-46
347
$248K 0.04%
4,404
+751
348
$247K 0.04%
2,967
-66
349
$245K 0.04%
3,752
-213
350
$242K 0.04%
3,100
12 13
14
15 16