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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.57%
16,832
-92
27
$3.41M 0.56%
32,635
-1,240
28
$3.4M 0.55%
69,908
-47,014
29
$3.29M 0.54%
15,919
30
$3.29M 0.54%
38,407
-148
31
$3.21M 0.52%
98,613
+502
32
$3.17M 0.52%
85,038
-14,242
33
$3.17M 0.52%
99,849
+32,482
34
$3.13M 0.51%
108,772
-210
35
$3.01M 0.49%
36,069
-339
36
$2.97M 0.48%
+32,929
37
$2.91M 0.47%
30,833
-565
38
$2.91M 0.47%
28,085
-1,051
39
$2.91M 0.47%
70,783
-1,277
40
$2.83M 0.46%
30,146
+874
41
$2.78M 0.45%
62,466
+1,328
42
$2.76M 0.45%
41,949
-78
43
$2.67M 0.43%
33,367
-2,325
44
$2.6M 0.42%
68,293
-1,109
45
$2.57M 0.42%
13,870
+3,087
46
$2.56M 0.42%
26,831
+16,577
47
$2.54M 0.41%
26,078
+103
48
$2.51M 0.41%
72,224
+56,539
49
$2.44M 0.4%
25,504
-1,019
50
$2.36M 0.38%
25,570
-6,581
1
2
3 4 5