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
401
$31K ﹤0.01%
2,754
402
$24K ﹤0.01%
1,833
+166
403
$22K ﹤0.01%
150,000
404
$9K ﹤0.01%
29,695
405
$5K ﹤0.01%
325
406
– –
-18,227
407
– –
-15,155
408
– –
-13,785
409
– –
-3,836
410
– –
-4,189
411
– –
-5,625
412
– –
-3,575
413
– –
-5,875
414
– –
-3,353
415
– –
-2,654
416
– –
-87,786
417
– –
-38,397
418
– –
-25,892
419
– –
-12,722
420
– –
-3,318
421
– –
-6,254
422
– –
-39,424
423
– –
-4,469
424
– –
-8,274
425
– –
-6,372
14 15 16
17
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