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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.38%
47,722
52
$2.31M 0.38%
15,204
+246
53
$2.29M 0.38%
27,809
+676
54
$2.22M 0.37%
98,450
-1,399
55
$2.2M 0.36%
54,184
+10,604
56
$2.16M 0.36%
14,375
-47
57
$2.15M 0.35%
18,812
-56
58
$2.11M 0.35%
63,827
-1,544
59
$2.07M 0.34%
37,987
+497
60
$2.05M 0.34%
24,132
-1,438
61
$2.03M 0.33%
26,012
+13,865
62
$2.03M 0.33%
29,239
+113
63
$1.97M 0.32%
21,756
-2,042
64
$1.91M 0.31%
70,438
-1,786
65
$1.89M 0.31%
14,636
-69
66
$1.89M 0.31%
83,396
+1,760
67
$1.88M 0.31%
38,713
+1,358
68
$1.85M 0.3%
55,089
+237
69
$1.84M 0.3%
5,286
70
$1.84M 0.3%
+30,064
71
$1.82M 0.3%
16,853
-213
72
$1.82M 0.3%
50,006
-619
73
$1.78M 0.29%
56,891
+449
74
$1.75M 0.29%
1,502
+2
75
$1.74M 0.29%
16,113
+864
1 2
3
4 5