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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220K 0.04%
+1,057
352
$219K 0.04%
6,488
353
$219K 0.04%
+5,944
354
$212K 0.04%
6,928
355
$211K 0.04%
2,296
-1,440
356
$209K 0.04%
+2,833
357
$208K 0.04%
6,517
-186
358
$206K 0.04%
7,712
-408
359
$206K 0.04%
6,611
360
$204K 0.04%
+2,084
361
$204K 0.04%
8,459
-65
362
$204K 0.04%
15,090
363
$203K 0.04%
+2,501
364
$203K 0.04%
+17,416
365
$188K 0.03%
5,384
366
$181K 0.03%
5,186
+371
367
$180K 0.03%
+5,085
368
$180K 0.03%
10,264
369
$178K 0.03%
13,741
370
$176K 0.03%
11,725
+1,069
371
$158K 0.03%
15,700
-11
372
$153K 0.03%
12,223
373
$145K 0.03%
11,053
-1,682
374
$133K 0.02%
4,288
-830
375
$124K 0.02%
+10,509
13 14
15
16 17