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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.04%
1,920
+50
352
$240K 0.04%
+6,391
353
$240K 0.04%
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354
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33,782
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360
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361
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364
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365
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366
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369
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370
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372
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373
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374
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375
$221K 0.04%
11,758
13 14
15
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