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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.26%
39,626
+632
77
$1.71M 0.26%
+43,105
78
$1.71M 0.26%
22,276
+5,155
79
$1.71M 0.26%
14,141
+539
80
$1.71M 0.26%
136,540
+2,460
81
$1.67M 0.25%
27,402
-2,812
82
$1.67M 0.25%
26,819
83
$1.67M 0.25%
24,892
+53
84
$1.67M 0.25%
83,396
85
$1.66M 0.25%
19,911
-20
86
$1.65M 0.25%
31,480
+2,790
87
$1.64M 0.25%
22,049
-4,998
88
$1.63M 0.24%
55,130
+3,967
89
$1.63M 0.24%
25,904
90
$1.62M 0.24%
56,031
-3,115
91
$1.62M 0.24%
21,573
92
$1.58M 0.24%
29,054
+5,081
93
$1.56M 0.23%
29,136
+794
94
$1.56M 0.23%
20,500
-1,518
95
$1.54M 0.23%
15,509
+522
96
$1.54M 0.23%
21,087
97
$1.52M 0.23%
12,807
-941
98
$1.46M 0.22%
+30,132
99
$1.46M 0.22%
13,499
100
$1.45M 0.22%
+38,421
2 3
4
5 6