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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.28%
14,103
-1,575
77
$1.68M 0.27%
44,525
+5
78
$1.67M 0.27%
26,636
+315
79
$1.61M 0.26%
15,249
+396
80
$1.6M 0.26%
36,548
-1,789
81
$1.6M 0.26%
11,655
-220
82
$1.58M 0.26%
21,573
+4,034
83
$1.56M 0.25%
22,348
+797
84
$1.53M 0.25%
25,904
85
$1.53M 0.25%
16,748
-375
86
$1.52M 0.25%
53,800
-1,273
87
$1.52M 0.25%
54,852
+1,548
88
$1.51M 0.25%
14,705
-104
89
$1.46M 0.24%
9,160
+205
90
$1.44M 0.23%
9,605
+1,648
91
$1.41M 0.23%
13,810
+1
92
$1.38M 0.22%
20,649
-623
93
$1.37M 0.22%
13,133
+3,003
94
$1.33M 0.22%
17,558
-244
95
$1.32M 0.22%
20,359
-371
96
$1.32M 0.21%
18,529
97
$1.31M 0.21%
2,972
+77
98
$1.31M 0.21%
11,667
-2,729
99
$1.29M 0.21%
+35,915
100
$1.29M 0.21%
13,980
+11
2 3
4
5 6