We are live on ! Find out more
GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.41M
3
+$1.55M
4
BHI
Baker Hughes
BHI
+$1.17M
5
REX icon
REX American Resources
REX
+$1.17M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.43%
3 Healthcare 8.06%
4 Industrials 7.15%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
25,938
+609
352
$0 ﹤0.01%
13,494
-16,870
353
– –
-17,201
354
$0 ﹤0.01%
36,066
+23,349
355
– –
-9,794
356
– –
-7,833
357
– –
-4,114
358
– –
-15,378
359
– –
-15,080
360
– –
-10,376
361
$0 ﹤0.01%
16,357
+2,344
362
$0 ﹤0.01%
13,843
-38
363
– –
-6,919
11 12 13 14
15