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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.49M
3 +$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

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 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-8,006
352
-11,746
353
-9,450
354
-6,526
355
-12,108
356
-6,161
357
$0 ﹤0.01%
13,494
-16,870
358
$0 ﹤0.01%
25,938
+609
359
-17,201
360
$0 ﹤0.01%
36,066
+23,349
361
-9,794
362
-4,114
363
-7,833