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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.27%
58,999
-582
77
$1.92M 0.27%
173,548
-66
78
$1.92M 0.27%
19,238
+209
79
$1.9M 0.27%
118,500
+107,510
80
$1.89M 0.26%
+21,332
81
$1.85M 0.26%
25,904
82
$1.84M 0.26%
60,031
-5,518
83
$1.8M 0.25%
30,404
84
$1.8M 0.25%
36,520
-333
85
$1.79M 0.25%
22,986
+937
86
$1.77M 0.25%
15,673
+164
87
$1.76M 0.25%
21,573
88
$1.75M 0.24%
13,334
-939
89
$1.75M 0.24%
26,422
-980
90
$1.74M 0.24%
40,595
-12
91
$1.74M 0.24%
22,644
-2,248
92
$1.72M 0.24%
21,221
+134
93
$1.71M 0.24%
42,108
+29,144
94
$1.69M 0.24%
13,419
+612
95
$1.67M 0.23%
28,743
-311
96
$1.66M 0.23%
20,500
97
$1.62M 0.23%
20,430
+6,683
98
$1.61M 0.22%
54,762
-1,269
99
$1.61M 0.22%
9,916
+557
100
$1.6M 0.22%
38,421
2 3
4
5 6