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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.29%
30,404
+313
77
$1.71M 0.28%
12,405
+750
78
$1.71M 0.28%
9,448
+3,526
79
$1.71M 0.28%
35,900
-15
80
$1.68M 0.28%
21,573
81
$1.66M 0.27%
19,590
+2,032
82
$1.64M 0.27%
27,084
+448
83
$1.63M 0.27%
13,664
-439
84
$1.62M 0.27%
25,904
85
$1.62M 0.27%
127,290
+4,800
86
$1.6M 0.26%
22,600
+252
87
$1.6M 0.26%
36,137
-411
88
$1.51M 0.25%
44,530
+5
89
$1.5M 0.25%
11,845
+206
90
$1.48M 0.24%
9,280
+120
91
$1.47M 0.24%
10,152
+547
92
$1.44M 0.24%
53,325
-475
93
$1.42M 0.23%
25,662
+294
94
$1.38M 0.23%
16,862
+114
95
$1.38M 0.23%
78,392
+9,094
96
$1.36M 0.23%
8,839
+463
97
$1.36M 0.22%
2,972
98
$1.35M 0.22%
22,071
+180
99
$1.34M 0.22%
26,892
+1,414
100
$1.34M 0.22%
13,499
+11
2 3
4
5 6