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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.19%
10,957
-4,845
102
$985K 0.19%
29,786
+22,834
103
$981K 0.19%
23,399
+1,124
104
$979K 0.19%
11,611
+800
105
$977K 0.19%
10,388
+144
106
$977K 0.19%
18,608
-44
107
$968K 0.18%
19,887
-23,300
108
$964K 0.18%
9,517
-1,165
109
$959K 0.18%
16,711
110
$943K 0.18%
38,339
111
$927K 0.18%
8,852
+358
112
$914K 0.17%
31,826
+6,086
113
$910K 0.17%
17,222
114
$906K 0.17%
37,744
+10,401
115
$901K 0.17%
12,996
-215
116
$896K 0.17%
30,830
117
$845K 0.16%
54,980
+3,808
118
$844K 0.16%
10,074
119
$824K 0.16%
7,658
+158
120
$818K 0.16%
11,259
+8
121
$815K 0.15%
10,098
122
$791K 0.15%
5,128
+661
123
$786K 0.15%
42,820
124
$785K 0.15%
10,618
125
$782K 0.15%
9,200
-42
3 4
5
6 7