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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.25%
28,619
+533
77
$1.14M 0.25%
16,593
+433
78
$1.13M 0.24%
10,550
+980
79
$1.12M 0.24%
4,148
+57
80
$1.12M 0.24%
33,815
-295
81
$1.1M 0.24%
9,685
+1,242
82
$1.06M 0.23%
24,835
83
$1.05M 0.23%
18,557
-63
84
$1.04M 0.23%
17,241
-43
85
$1.03M 0.22%
7,413
+32
86
$1.03M 0.22%
8,056
+193
87
$1.01M 0.22%
20,030
88
$997K 0.22%
12,787
+9,051
89
$995K 0.22%
13,105
+493
90
$994K 0.22%
17,222
91
$983K 0.21%
20,261
-198
92
$980K 0.21%
20,904
+237
93
$971K 0.21%
11,269
-461
94
$966K 0.21%
29,808
+740
95
$945K 0.2%
16,160
-418
96
$909K 0.2%
+12,231
97
$909K 0.2%
19,777
+168
98
$892K 0.19%
19,630
+698
99
$886K 0.19%
5,249
+232
100
$881K 0.19%
14,858
-148
2 3
4
5 6