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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.56%
93,545
-240
27
$3.84M 0.54%
136,219
+89,887
28
$3.83M 0.53%
27,500
-27
29
$3.83M 0.53%
26,873
-42
30
$3.78M 0.53%
38,784
-21
31
$3.44M 0.48%
33,498
+209
32
$3.38M 0.47%
32,279
-773
33
$3.37M 0.47%
17,059
+239
34
$3.26M 0.46%
70,473
-1,719
35
$3.12M 0.43%
31,207
-963
36
$3.09M 0.43%
29,394
+924
37
$3.06M 0.43%
16,627
+309
38
$3.06M 0.43%
117,542
-2,383
39
$2.97M 0.41%
14,489
+753
40
$2.94M 0.41%
37,716
-43,972
41
$2.93M 0.41%
32,503
-99
42
$2.83M 0.4%
32,607
-90
43
$2.79M 0.39%
14,352
-11
44
$2.73M 0.38%
80,940
+620
45
$2.71M 0.38%
47,723
+1
46
$2.64M 0.37%
70,883
-23,236
47
$2.58M 0.36%
43,610
+657
48
$2.56M 0.36%
31,364
+9,088
49
$2.46M 0.34%
25,157
-1,628
50
$2.44M 0.34%
31,832
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