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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.04%
+3,353
327
$269K 0.04%
3,463
+466
328
$267K 0.04%
3,467
329
$266K 0.04%
19,566
-2,908
330
$266K 0.04%
5,515
+1,150
331
$264K 0.04%
3,345
+489
332
$264K 0.04%
2,411
+247
333
$263K 0.04%
+16,723
334
$261K 0.04%
3,318
-1,303
335
$259K 0.04%
23,476
+102
336
$259K 0.04%
5,230
+763
337
$257K 0.04%
6,372
-673
338
$256K 0.04%
1,856
-285
339
$255K 0.04%
6,638
+385
340
$254K 0.04%
2,732
-809
341
$250K 0.04%
3,651
-368
342
$249K 0.04%
3,723
+191
343
$249K 0.04%
7,659
344
$246K 0.04%
+8,185
345
$245K 0.04%
6,297
-56,681
346
$245K 0.04%
4,433
+88
347
$244K 0.04%
15,669
348
$242K 0.04%
17,531
-187
349
$241K 0.04%
9,849
-5,645
350
$241K 0.04%
+1,345
12 13
14
15 16