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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.04%
6,294
-344
327
$266K 0.04%
7,642
-195
328
$264K 0.04%
18,757
-809
329
$261K 0.04%
9,488
-361
330
$258K 0.04%
4,726
-201
331
$258K 0.04%
+5,995
332
$258K 0.04%
19,312
+1,599
333
$256K 0.04%
+6,768
334
$255K 0.04%
1,135
335
$254K 0.04%
3,309
-7,973
336
$254K 0.04%
13,433
337
$253K 0.04%
5,911
+565
338
$253K 0.04%
13,991
+894
339
$251K 0.04%
7,659
340
$249K 0.03%
11,494
-119
341
$248K 0.03%
+15,171
342
$247K 0.03%
+9,361
343
$245K 0.03%
15,669
344
$245K 0.03%
1,320
-25
345
$243K 0.03%
3,169
-459
346
$242K 0.03%
3,353
-134
347
$239K 0.03%
1,636
-50
348
$239K 0.03%
+6,185
349
$237K 0.03%
13,809
-176
350
$236K 0.03%
2,685
+22
12 13
14
15 16