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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.2%
+3,819
102
$815K 0.2%
+20,459
103
$808K 0.19%
+5,271
104
$801K 0.19%
+29,967
105
$786K 0.19%
+37,201
106
$782K 0.19%
+22,361
107
$772K 0.19%
+12,508
108
$765K 0.18%
+4,141
109
$761K 0.18%
+8,250
110
$759K 0.18%
+20,805
111
$746K 0.18%
+21,750
112
$735K 0.18%
+15,436
113
$734K 0.18%
+2,912
114
$725K 0.17%
+5,017
115
$720K 0.17%
+15,950
116
$719K 0.17%
+18,222
117
$712K 0.17%
+14,006
118
$706K 0.17%
+17,496
119
$705K 0.17%
+17,031
120
$703K 0.17%
+6,479
121
$703K 0.17%
+5,659
122
$686K 0.17%
+9,047
123
$676K 0.16%
+27,968
124
$671K 0.16%
+2,368
125
$664K 0.16%
+25,797
3 4
5
6 7