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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.19%
42,297
+17,598
102
$1.06M 0.19%
18,529
+2,172
103
$1.06M 0.19%
15,225
+176
104
$1.05M 0.19%
17,802
-496
105
$1.05M 0.18%
16,328
+57
106
$1.05M 0.18%
25,032
-358
107
$1.04M 0.18%
+11,500
108
$1.04M 0.18%
35,016
-8,290
109
$1.03M 0.18%
14,656
+1,660
110
$1.03M 0.18%
+118,650
111
$1.02M 0.18%
16,749
+38
112
$1.02M 0.18%
13,499
+3,111
113
$1.02M 0.18%
+7,224
114
$1.01M 0.18%
10,130
+613
115
$1M 0.18%
+15,517
116
$1M 0.18%
3,024
+1,368
117
$992K 0.17%
12,958
+478
118
$992K 0.17%
8,289
+631
119
$985K 0.17%
14,839
-254
120
$965K 0.17%
59,860
-5,460
121
$961K 0.17%
33,904
-265
122
$943K 0.17%
5,875
-4,772
123
$941K 0.17%
11,282
-329
124
$940K 0.17%
10,254
-13,982
125
$940K 0.17%
35,335
+9,557
3 4
5
6 7