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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
+18,620
77
$1.06M 0.26%
+16,160
78
$1.05M 0.25%
+4,091
79
$1.05M 0.25%
+12,538
80
$1.03M 0.25%
+33,466
81
$1.01M 0.24%
+14,785
82
$1M 0.24%
+20,030
83
$983K 0.24%
+11,730
84
$958K 0.23%
+17,222
85
$955K 0.23%
+19,609
86
$945K 0.23%
+8,443
87
$939K 0.23%
+20,667
88
$928K 0.22%
+9,570
89
$919K 0.22%
+24,835
90
$912K 0.22%
+15,968
91
$893K 0.22%
+12,612
92
$877K 0.21%
+11,074
93
$865K 0.21%
+29,068
94
$862K 0.21%
+17,284
95
$860K 0.21%
+15,006
96
$853K 0.21%
+213,058
97
$853K 0.21%
+7,863
98
$853K 0.21%
+16,578
99
$850K 0.2%
+15,263
100
$839K 0.2%
+18,932
2 3
4
5 6