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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.19%
22,601
+10,314
102
$868K 0.19%
15,909
-59
103
$860K 0.19%
6,474
-5
104
$847K 0.18%
9,386
-3,152
105
$842K 0.18%
+26,242
106
$827K 0.18%
59,961
+16,492
107
$825K 0.18%
35,682
+13,243
108
$821K 0.18%
13,467
-1,796
109
$819K 0.18%
+26,263
110
$817K 0.18%
+38,493
111
$814K 0.18%
25,561
-236
112
$796K 0.17%
15,954
+4
113
$786K 0.17%
18,222
114
$783K 0.17%
11,155
+81
115
$773K 0.17%
12,518
+10
116
$772K 0.17%
15,283
-153
117
$772K 0.17%
4,811
-460
118
$771K 0.17%
11,097
+715
119
$769K 0.17%
2,741
+373
120
$766K 0.17%
+13,461
121
$761K 0.16%
22,149
-212
122
$756K 0.16%
8,374
+2,786
123
$752K 0.16%
+17,496
124
$752K 0.16%
5,659
125
$752K 0.16%
29,456
-511
3 4
5
6 7