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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.03%
1,777
-7
377
$210K 0.03%
+1,814
378
$207K 0.03%
1,889
-54
379
$207K 0.03%
+4,634
380
$207K 0.03%
12,223
381
$206K 0.03%
6,497
+101
382
$204K 0.03%
+2,958
383
$201K 0.03%
+2,967
384
$200K 0.03%
14,565
+471
385
$194K 0.03%
+15,028
386
$194K 0.03%
5,195
+5
387
$166K 0.02%
10,105
-1,703
388
$166K 0.02%
+28,279
389
$157K 0.02%
16,118
390
$156K 0.02%
31,102
-4,083
391
$151K 0.02%
+10,990
392
$148K 0.02%
15,905
393
$129K 0.02%
16,694
394
$121K 0.02%
20,340
395
$115K 0.02%
+12,722
396
$73K 0.01%
+14,724
397
$72K 0.01%
2,654
-601
398
$36K 0.01%
2,754
-1,246
399
$27K ﹤0.01%
+1,667
400
$27K ﹤0.01%
+917
14 15
16
17 18