GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
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
+$8.46M
2
+$1.98M
3
+$1.83M
4
PRU icon
Prudential Financial
PRU
+$1.83M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.53M

Top Sells

1
+$15.9M
2
+$6.31M
3
+$6.18M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.29M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.88%
3 Financials 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.04%
+4,929
377
$218K 0.04%
+3,006
378
$217K 0.04%
+3,942
379
$216K 0.04%
17,416
380
$213K 0.04%
6,922
-92
381
$213K 0.04%
+9,389
382
$212K 0.03%
1,829
383
$212K 0.03%
9,390
+581
384
$211K 0.03%
+2,469
385
$208K 0.03%
+1,826
386
$206K 0.03%
+10,420
387
$206K 0.03%
+8,705
388
$204K 0.03%
+557
389
$204K 0.03%
+14,260
390
$200K 0.03%
+4,049
391
$200K 0.03%
7,506
+145
392
$196K 0.03%
+11,385
393
$196K 0.03%
5,119
394
$184K 0.03%
10,340
395
$167K 0.03%
12,223
396
$137K 0.02%
2,909
+1,055
397
$134K 0.02%
15,905
398
$104K 0.02%
16,694
399
$92K 0.02%
2,928
-908
400
$59K 0.01%
13,741
13 14 15
16
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