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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.56%
35,645
+14,466
27
$3.18M 0.56%
98,111
-869
28
$3.16M 0.56%
15,919
+4
29
$3.08M 0.54%
57,820
-948
30
$3.02M 0.53%
32,151
-3,278
31
$2.93M 0.52%
108,982
-276
32
$2.92M 0.51%
31,398
+2,268
33
$2.85M 0.5%
38,555
-1,588
34
$2.84M 0.5%
80,084
+1,517
35
$2.82M 0.5%
72,060
+498
36
$2.76M 0.49%
156,800
+240
37
$2.68M 0.47%
36,408
+311
38
$2.61M 0.46%
29,272
+3,843
39
$2.43M 0.43%
42,027
+5,667
40
$2.38M 0.42%
69,402
-667
41
$2.34M 0.41%
61,138
-347
42
$2.26M 0.4%
25,975
+6,380
43
$2.26M 0.4%
54,460
-709
44
$2.25M 0.4%
30,099
-283
45
$2.25M 0.39%
25,534
+47
46
$2.17M 0.38%
33,875
+236
47
$2.12M 0.37%
20,842
+14,698
48
$2.12M 0.37%
+30,289
49
$2.11M 0.37%
26,523
+5,482
50
$2.06M 0.36%
67,367
+2,023
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2
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