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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.04%
+3,618
377
$220K 0.04%
+4,929
378
$218K 0.04%
+3,006
379
$217K 0.04%
+3,942
380
$216K 0.04%
17,416
381
$213K 0.04%
6,922
-92
382
$213K 0.04%
+9,389
383
$212K 0.03%
1,829
384
$212K 0.03%
6,260
+388
385
$211K 0.03%
+2,469
386
$208K 0.03%
+1,826
387
$206K 0.03%
+10,420
388
$206K 0.03%
+8,705
389
$204K 0.03%
+557
390
$204K 0.03%
+14,260
391
$200K 0.03%
+4,049
392
$200K 0.03%
7,506
+145
393
$196K 0.03%
+11,385
394
$196K 0.03%
5,119
395
$184K 0.03%
10,340
396
$167K 0.03%
12,223
397
$137K 0.02%
2,909
+1,055
398
$134K 0.02%
15,905
399
$104K 0.02%
16,694
400
$92K 0.02%
2,928
-908
13 14 15
16
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