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
376
$130K 0.02%
12,223
377
$123K 0.02%
3,836
-452
378
$108K 0.02%
13,741
379
$104K 0.02%
16,694
-3,500
380
$103K 0.02%
15,905
+205
381
$88K 0.01%
1,854
-337
382
$87K 0.01%
10,249
-804
383
$51K 0.01%
2,754
+1,560
384
$30K ﹤0.01%
2,667
385
$9K ﹤0.01%
325
386
– –
-2,262
387
– –
-26,700
388
– –
-15,135
389
– –
-5,436
390
– –
-6,517
391
– –
-6,694
392
– –
-12,868
393
– –
-7,712
394
– –
-5,931
395
– –
-6,928
396
– –
-9,737
397
– –
-6,670
398
– –
-2,296
399
– –
-34,474
400
– –
-26,667
13 14 15
16
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