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 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
401
$59K 0.01%
13,741
402
$42K 0.01%
3,601
+847
403
$26K ﹤0.01%
2,667
404
$6K ﹤0.01%
325
405
$1K ﹤0.01%
+25,000
406
– –
-4,377
407
– –
-4,320
408
– –
-12,150
409
– –
-32,929
410
– –
-81,477
411
– –
-352,343
412
– –
-10,249
413
– –
-4,443
414
– –
-19,755
415
– –
-2,012
416
– –
-6,807
417
– –
-2,774
418
– –
-4,828
419
– –
-1,838
420
– –
-1,830
421
– –
-32,115
422
– –
-14,334
423
– –
-15,090
424
– –
-13,810
425
– –
-1,847
13 14 15 16
17