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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.59%
15,915
+42
27
$3.12M 0.59%
29,861
+633
28
$3.1M 0.59%
58,768
+712
29
$3.02M 0.57%
2,509
+21
30
$2.95M 0.56%
40,143
+299
31
$2.94M 0.56%
23,086
+234
32
$2.93M 0.56%
109,258
+176
33
$2.75M 0.52%
156,560
+2,641
34
$2.74M 0.52%
71,562
+673
35
$2.64M 0.5%
30,712
+126
36
$2.6M 0.49%
29,130
+755
37
$2.52M 0.48%
36,097
+244
38
$2.49M 0.47%
61,485
-186
39
$2.46M 0.47%
70,069
+273
40
$2.41M 0.46%
30,382
+616
41
$2.38M 0.45%
55,169
-5,197
42
$2.3M 0.44%
33,639
-6,709
43
$2.26M 0.43%
25,487
+134
44
$2.2M 0.42%
24,236
+7,530
45
$2.18M 0.41%
25,429
+1,341
46
$2.1M 0.4%
17,746
+53
47
$2.05M 0.39%
36,360
-261
48
$2.04M 0.39%
21,179
+62
49
$2.01M 0.38%
38,260
+1,893
50
$1.84M 0.35%
43,463
-3,418
1
2
3 4 5