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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.35%
25,401
+8,046
52
$2M 0.35%
38,473
+213
53
$1.97M 0.35%
39,435
+4,891
54
$1.93M 0.34%
55,474
+12,685
55
$1.93M 0.34%
15,678
+1,369
56
$1.92M 0.34%
68,413
+7,750
57
$1.92M 0.34%
9,663
-4,346
58
$1.91M 0.34%
44,815
+1,352
59
$1.86M 0.33%
17,200
+119
60
$1.85M 0.33%
14,534
-8,552
61
$1.84M 0.32%
18,839
+1,919
62
$1.79M 0.31%
1,545
-964
63
$1.77M 0.31%
+10,783
64
$1.73M 0.3%
17,693
+11,010
65
$1.72M 0.3%
14,396
-17,486
66
$1.7M 0.3%
38,337
+147
67
$1.59M 0.28%
26,321
-3,903
68
$1.58M 0.28%
17,937
+13,169
69
$1.57M 0.28%
47,722
+17,936
70
$1.55M 0.27%
+30,109
71
$1.53M 0.27%
14,802
+14
72
$1.51M 0.27%
+74,969
73
$1.43M 0.25%
17,123
+420
74
$1.43M 0.25%
53,304
+32,500
75
$1.41M 0.25%
11,875
+1,161
1 2
3
4 5