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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.03%
3,248
-475
377
$209K 0.03%
5,145
-50
378
$207K 0.03%
2,868
-90
379
$207K 0.03%
4,428
-206
380
$205K 0.03%
5,177
-536
381
$205K 0.03%
4,047
382
$205K 0.03%
+6,737
383
$204K 0.03%
+2,111
384
$204K 0.03%
4,386
-238
385
$203K 0.03%
+1,853
386
$202K 0.03%
+1,845
387
$202K 0.03%
2,967
388
$200K 0.03%
+1,757
389
$196K 0.03%
13,126
-3,542
390
$194K 0.03%
10,521
+416
391
$192K 0.03%
11,899
-4,824
392
$185K 0.03%
16,739
-483
393
$162K 0.02%
28,279
394
$160K 0.02%
+2,010
395
$151K 0.02%
12,187
-2,378
396
$110K 0.02%
16,694
397
$106K 0.01%
29,905
-1,197
398
$105K 0.01%
15,700
-205
399
$97K 0.01%
+17,000
400
$77K 0.01%
14,812
+88
14 15
16
17 18