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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.54%
94,119
-421
27
$3.57M 0.53%
93,785
-46,982
28
$3.5M 0.52%
38,805
+113
29
$3.37M 0.5%
26,915
-112
30
$3.25M 0.49%
72,192
+1,230
31
$3.11M 0.47%
16,820
-131
32
$3.11M 0.46%
33,289
-1,372
33
$3.06M 0.46%
49,979
+16,141
34
$3.03M 0.45%
32,170
-85
35
$3.02M 0.45%
32,602
36
$2.97M 0.44%
33,052
+3,374
37
$2.95M 0.44%
119,925
+87,036
38
$2.93M 0.44%
31,401
+21,169
39
$2.91M 0.44%
28,470
+226
40
$2.85M 0.43%
16,318
+2,448
41
$2.74M 0.41%
126,759
-5,289
42
$2.73M 0.41%
32,697
-523
43
$2.69M 0.4%
+39,424
44
$2.65M 0.4%
13,736
-354
45
$2.64M 0.39%
14,363
-38
46
$2.58M 0.39%
26,785
-260
47
$2.54M 0.38%
17,217
+6
48
$2.46M 0.37%
47,722
49
$2.34M 0.35%
42,953
-66
50
$2.2M 0.33%
31,832
-80
1
2
3 4 5