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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.34%
27,300
+4,870
52
$2.37M 0.33%
78,330
-3,810
53
$2.33M 0.32%
30,602
-219
54
$2.32M 0.32%
53,934
-210
55
$2.27M 0.32%
15,197
+1,056
56
$2.26M 0.31%
50,025
+72
57
$2.21M 0.31%
60,422
+158
58
$2.2M 0.31%
94,802
+39,672
59
$2.19M 0.31%
17,249
+32
60
$2.18M 0.3%
63,170
+1,717
61
$2.16M 0.3%
14,784
-160
62
$2.12M 0.3%
195,160
+180,132
63
$2.12M 0.3%
14,665
+321
64
$2.04M 0.28%
37,568
-1,218
65
$2.04M 0.28%
30,801
+3,982
66
$2.02M 0.28%
+51,880
67
$2M 0.28%
29,768
-72
68
$1.99M 0.28%
43,048
+3,422
69
$1.99M 0.28%
50,568
70
$1.98M 0.28%
6,032
71
$1.98M 0.28%
1,551
-17
72
$1.98M 0.28%
83,396
73
$1.96M 0.27%
135,280
-1,260
74
$1.94M 0.27%
20,569
-8
75
$1.93M 0.27%
35,690
+4,210
1 2
3
4 5