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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.83M
3
+$7.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Top Sells

1
+$19.4M
2
+$3.44M
3
+$3.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
MNST icon
Monster Beverage
MNST
+$1.98M

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
– –
-87,786
407
– –
-4,469
408
– –
-104,188
409
– –
-2,787
410
– –
-11,239
411
– –
-6,803
412
– –
-14,349
413
– –
-9,402
414
– –
-917
415
– –
-17,531
416
– –
-20,340
417
– –
-16,118
418
– –
-4,123
419
– –
-18,227
420
– –
-15,155
421
– –
-919
422
– –
-3,836
423
– –
-4,189
424
– –
-5,625
425
– –
-3,575
14 15 16
17
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