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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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$11M
3
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.1M

Top Sells

1
+$3.84M
2
+$3.6M
3
+$2.85M
4
AAL icon
American Airlines Group
AAL
+$2.33M
5
GLRE icon
Greenlight Captial
GLRE
+$2.31M

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
426
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-18,048
427
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-2,678
428
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-5,359
429
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-1,658
430
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-4,149
431
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-30,379
432
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-2,757
433
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-4,632
434
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-1,822
435
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-944
436
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-6,369
437
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438
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-200
439
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-21,614
440
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-9,251
441
– –
-7,225
442
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-5,530
443
– –
-67,683
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