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
426
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-8,127
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429
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430
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431
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432
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433
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-664
436
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437
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-17,990
439
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440
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441
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-14,362
442
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-4,324
443
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-79,152
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