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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.33%
49,953
52
$2.18M 0.33%
60,264
-2,859
53
$2.17M 0.32%
54,144
+1,121
54
$2.12M 0.32%
30,821
+810
55
$2.09M 0.31%
34,819
-792
56
$2.09M 0.31%
22,430
-17,710
57
$2.07M 0.31%
40,607
+12
58
$2.06M 0.31%
80,320
-49,920
59
$2.04M 0.3%
29,840
-13
60
$2.02M 0.3%
14,944
+313
61
$1.99M 0.3%
38,786
+1,287
62
$1.98M 0.3%
14,273
-798
63
$1.98M 0.3%
87,786
+24
64
$1.95M 0.29%
65,549
+2,088
65
$1.94M 0.29%
1,568
+78
66
$1.92M 0.29%
+50,568
67
$1.91M 0.29%
+173,614
68
$1.88M 0.28%
14,344
-199
69
$1.85M 0.28%
61,453
+3,541
70
$1.84M 0.27%
+20,577
71
$1.79M 0.27%
6,032
72
$1.78M 0.27%
36,853
+851
73
$1.77M 0.27%
30,404
74
$1.75M 0.26%
59,581
+2,002
75
$1.74M 0.26%
19,029
+64
1 2
3
4 5