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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$240K 0.04%
13,433
-724
352
$238K 0.04%
2,258
+176
353
$238K 0.04%
3,487
+122
354
$238K 0.04%
+5,144
355
$237K 0.04%
4,236
+257
356
$236K 0.04%
+4,123
357
$232K 0.03%
3,234
-1,257
358
$232K 0.03%
4,047
-170
359
$231K 0.03%
5,113
-3,900
360
$230K 0.03%
1,686
-21
361
$228K 0.03%
+5,346
362
$226K 0.03%
3,100
363
$226K 0.03%
+4,015
364
$224K 0.03%
17,713
+56
365
$223K 0.03%
5,713
+536
366
$223K 0.03%
13,097
+1,179
367
$220K 0.03%
+3,575
368
$218K 0.03%
+17,222
369
$218K 0.03%
13,985
370
$217K 0.03%
11,813
-3,245
371
$216K 0.03%
1,858
+10
372
$216K 0.03%
1,135
+26
373
$215K 0.03%
3,700
+60
374
$215K 0.03%
25,703
375
$212K 0.03%
4,624
-26
13 14
15
16 17