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
401
$42K 0.01%
3,601
+847
402
$26K ﹤0.01%
2,667
403
$6K ﹤0.01%
325
404
$1K ﹤0.01%
+25,000
405
– –
-4,320
406
– –
-12,150
407
– –
-32,929
408
– –
-81,477
409
– –
-352,343
410
– –
-10,249
411
– –
-4,443
412
– –
-19,755
413
– –
-2,012
414
– –
-4,377
415
– –
-6,807
416
– –
-2,774
417
– –
-4,828
418
– –
-1,838
419
– –
-1,830
420
– –
-32,115
421
– –
-14,334
422
– –
-15,090
423
– –
-13,810
424
– –
-1,847
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