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
401
$15K ﹤0.01%
+150,000
402
$9K ﹤0.01%
29,695
403
$5K ﹤0.01%
325
404
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-20,162
405
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-9,318
406
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-15,198
407
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-12,078
408
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-664
409
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-8,302
410
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-5,599
411
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-17,990
412
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-3,521
413
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-21,195
414
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-14,362
415
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-4,324
416
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-79,152
417
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-45,420
418
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-16,092
419
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-24,557
420
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-2,310
421
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-8,127
422
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-67,683
423
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-2,334
424
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-9,920
425
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-4,773
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