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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.25%
15,216
+76
77
$1.32M 0.25%
13,879
-2,283
78
$1.31M 0.25%
16,703
+221
79
$1.29M 0.25%
+52,989
80
$1.28M 0.24%
10,714
+249
81
$1.26M 0.24%
21,318
+97
82
$1.25M 0.24%
+16,760
83
$1.25M 0.24%
13,808
84
$1.18M 0.22%
11,165
+660
85
$1.17M 0.22%
25,390
+2
86
$1.17M 0.22%
17,355
+65
87
$1.15M 0.22%
43,306
+66
88
$1.14M 0.22%
15,093
+85
89
$1.11M 0.21%
21,624
+7,873
90
$1.11M 0.21%
34,169
+415
91
$1.07M 0.2%
12,480
+568
92
$1.06M 0.2%
20,170
-38
93
$1.06M 0.2%
65,320
-3,900
94
$1.06M 0.2%
19,165
-90
95
$1.05M 0.2%
13,860
+25
96
$1.04M 0.2%
15,049
+464
97
$1.03M 0.2%
8,130
+508
98
$1.01M 0.19%
17,374
99
$1.01M 0.19%
16,271
+115
100
$1M 0.19%
3,558
+591
2 3
4
5 6