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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.51%
147,112
+141,807
27
$2.35M 0.51%
+70,195
28
$2.23M 0.48%
28,088
+536
29
$2.18M 0.47%
32,404
+599
30
$2.11M 0.46%
+130,372
31
$2.05M 0.44%
54,088
-201
32
$2.05M 0.44%
42,268
+152
33
$2M 0.43%
18,712
34
$1.96M 0.42%
17,493
+46
35
$1.94M 0.42%
16,911
+431
36
$1.9M 0.41%
57,310
-278
37
$1.84M 0.4%
29,325
+1,015
38
$1.77M 0.38%
38,004
+167
39
$1.77M 0.38%
32,443
-233
40
$1.77M 0.38%
2,112
41
$1.7M 0.37%
23,215
+60
42
$1.67M 0.36%
34,922
+10,714
43
$1.67M 0.36%
61,222
+1,808
44
$1.65M 0.36%
11,478
45
$1.65M 0.36%
10,154
+43
46
$1.65M 0.36%
21,776
+153
47
$1.65M 0.36%
27,096
-78
48
$1.63M 0.35%
20,871
-5,305
49
$1.63M 0.35%
72,258
+1,240
50
$1.63M 0.35%
25,207
+2,815
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