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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.03%
1,708
-148
352
$234K 0.03%
4,361
-72
353
$234K 0.03%
+10,456
354
$233K 0.03%
3,100
355
$232K 0.03%
12,966
+1,153
356
$230K 0.03%
+1,205
357
$230K 0.03%
2,132
-279
358
$228K 0.03%
+6,293
359
$227K 0.03%
5,361
-936
360
$227K 0.03%
23,493
+17
361
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1,768
-9
362
$225K 0.03%
+2,664
363
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25,703
364
$222K 0.03%
+9,506
365
$220K 0.03%
1,737
-77
366
$218K 0.03%
5,313
+169
367
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368
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369
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3,465
-235
370
$214K 0.03%
1,803
-55
371
$213K 0.03%
6,369
-128
372
$212K 0.03%
2,028
-230
373
$212K 0.03%
+1,775
374
$211K 0.03%
1,841
-48
375
$210K 0.03%
+616
13 14
15
16 17