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
376
$109K 0.02%
20,194
377
$100K 0.02%
2,191
+1,081
378
$79K 0.01%
11,530
379
$76K 0.01%
2,529
380
$31K 0.01%
2,667
381
$25K ﹤0.01%
1,194
-1,116
382
$12K ﹤0.01%
325
383
– –
-6,099
384
– –
-1,011
385
– –
-42,820
386
– –
-12,214
387
– –
-20,425
388
– –
-12,862
389
– –
-4,590
390
– –
-8,587
391
– –
-20,782
392
– –
-5,885
393
– –
-3,628
394
– –
-9,381
395
– –
-8,294
396
– –
-17,222
397
– –
-3,622
398
– –
-3,722
399
– –
-1,369
400
– –
-2,040
13 14 15
16
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