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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.04%
4,320
-315
352
$223K 0.04%
+2,012
353
$222K 0.04%
+3,653
354
$222K 0.04%
5,703
-399
355
$217K 0.04%
1,057
-2,308
356
$217K 0.04%
2,524
-800
357
$217K 0.04%
+2,774
358
$214K 0.03%
8,633
-4,011
359
$214K 0.03%
5,872
+686
360
$214K 0.03%
1,838
-488
361
$213K 0.03%
7,014
+526
362
$212K 0.03%
11,758
+33
363
$210K 0.03%
1,829
-154,971
364
$209K 0.03%
+5,155
365
$209K 0.03%
7,361
-1,098
366
$208K 0.03%
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367
$208K 0.03%
15,090
368
$207K 0.03%
+7,653
369
$207K 0.03%
2,033
-811
370
$204K 0.03%
+3,982
371
$203K 0.03%
2,283
-218
372
$202K 0.03%
4,828
+14
373
$192K 0.03%
+10,738
374
$179K 0.03%
5,119
-265
375
$137K 0.02%
10,340
-169
13 14
15
16 17