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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.59%
89,826
+32,209
27
$3.33M 0.55%
38,609
+202
28
$3.27M 0.54%
119,628
-32,388
29
$3.27M 0.54%
32,469
-166
30
$3.14M 0.52%
98,808
+195
31
$3.08M 0.51%
109,110
+338
32
$3.04M 0.5%
26,188
+110
33
$3.03M 0.5%
71,902
+1,119
34
$3.02M 0.5%
28,762
-1,384
35
$2.97M 0.49%
31,073
+240
36
$2.93M 0.48%
14,090
-1,829
37
$2.9M 0.48%
33,024
-343
38
$2.82M 0.46%
14,421
+551
39
$2.75M 0.45%
26,695
+1,191
40
$2.69M 0.44%
62,236
-230
41
$2.56M 0.42%
28,084
-1
42
$2.51M 0.41%
36,512
+443
43
$2.47M 0.41%
86,752
+56,390
44
$2.46M 0.4%
31,832
+25,180
45
$2.45M 0.4%
41,897
-52
46
$2.43M 0.4%
13,942
+1,990
47
$2.42M 0.4%
30,068
+93
48
$2.38M 0.39%
10,064
+547
49
$2.36M 0.39%
69,678
+1,385
50
$2.34M 0.39%
125,560
+69,060
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