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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.38%
29,975
-314
52
$2.26M 0.37%
57,617
+3,157
53
$2.25M 0.37%
24,949
-585
54
$2.17M 0.35%
9,517
-146
55
$2.16M 0.35%
29,126
-973
56
$2.13M 0.35%
27,133
+1,732
57
$2.08M 0.34%
23,798
+8,853
58
$2.08M 0.34%
14,958
+156
59
$2.06M 0.34%
18,868
+29
60
$2.05M 0.33%
37,490
-983
61
$2.05M 0.33%
56,442
+968
62
$2.03M 0.33%
+81,477
63
$2.03M 0.33%
17,066
-134
64
$1.98M 0.32%
11,952
+4,728
65
$1.94M 0.31%
47,722
66
$1.93M 0.31%
65,371
-3,042
67
$1.88M 0.31%
5,286
+1,079
68
$1.87M 0.31%
14,422
-112
69
$1.84M 0.3%
43,580
-1,235
70
$1.79M 0.29%
30,091
-18
71
$1.78M 0.29%
81,636
+6,667
72
$1.75M 0.29%
17,915
+222
73
$1.75M 0.29%
37,355
-2,080
74
$1.74M 0.28%
50,625
+33,529
75
$1.71M 0.28%
1,500
-45
1 2
3
4 5