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
– –
-5,530
405
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-7,225
406
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-9,251
407
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-21,614
408
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-200
409
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-17,109
410
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-6,369
411
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-944
412
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-1,822
413
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-4,632
414
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-2,757
415
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-30,379
416
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-4,149
417
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-1,658
418
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-5,359
419
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-2,678
420
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-18,048
421
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-1,546
422
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-4,773
423
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-9,920
424
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-2,334
425
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-67,683
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