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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
14,853
+287
77
$1.38M 0.24%
13,969
+7
78
$1.34M 0.24%
14,809
+195
79
$1.34M 0.24%
21,551
+233
80
$1.3M 0.23%
44,520
+18,582
81
$1.3M 0.23%
17,335
+105
82
$1.28M 0.23%
25,904
+4,280
83
$1.26M 0.22%
+12,868
84
$1.26M 0.22%
8,955
-8,791
85
$1.26M 0.22%
4,207
+649
86
$1.25M 0.22%
20,730
-52
87
$1.24M 0.22%
55,073
-914
88
$1.23M 0.22%
14,068
+189
89
$1.21M 0.21%
21,941
+79
90
$1.2M 0.21%
13,809
+1
91
$1.17M 0.21%
21,272
+8,634
92
$1.16M 0.2%
15,110
-106
93
$1.14M 0.2%
11,457
+292
94
$1.11M 0.2%
19,713
+548
95
$1.1M 0.19%
7,957
-173
96
$1.09M 0.19%
16,811
+51
97
$1.09M 0.19%
+14,945
98
$1.08M 0.19%
2,895
+983
99
$1.08M 0.19%
23,541
+142
100
$1.08M 0.19%
17,539
2 3
4
5 6