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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.35%
6,649
+2,830
52
$1.58M 0.34%
38,750
+856
53
$1.57M 0.34%
35,091
-207
54
$1.57M 0.34%
31,635
55
$1.54M 0.33%
1,528
+10
56
$1.54M 0.33%
20,325
+450
57
$1.48M 0.32%
29,926
58
$1.48M 0.32%
15,366
-144
59
$1.45M 0.31%
25,705
-134
60
$1.45M 0.31%
35,943
+591
61
$1.43M 0.31%
21,200
-110
62
$1.4M 0.3%
27,053
+1,347
63
$1.39M 0.3%
39,075
-51
64
$1.34M 0.29%
32,519
+441
65
$1.34M 0.29%
36,262
+2,515
66
$1.3M 0.28%
24,531
67
$1.26M 0.27%
7,498
-160
68
$1.25M 0.27%
+30,552
69
$1.24M 0.27%
44,122
-1,686
70
$1.24M 0.27%
14,785
71
$1.23M 0.27%
8,849
-42
72
$1.23M 0.27%
14,463
-24
73
$1.23M 0.27%
4,255
-31
74
$1.21M 0.26%
52,935
+2,778
75
$1.2M 0.26%
32,920
-1,966
1 2
3
4 5