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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.21%
13,701
-367
102
$1.26M 0.2%
21,891
-50
103
$1.25M 0.2%
25,478
+1,937
104
$1.24M 0.2%
14,586
-70
105
$1.23M 0.2%
122,490
+3,840
106
$1.22M 0.2%
6,329
-56
107
$1.2M 0.2%
25,368
+336
108
$1.19M 0.19%
34,872
-144
109
$1.19M 0.19%
16,761
+12
110
$1.18M 0.19%
13,488
-11
111
$1.17M 0.19%
11,096
-361
112
$1.16M 0.19%
+69,298
113
$1.16M 0.19%
41,549
-748
114
$1.14M 0.19%
14,952
-565
115
$1.13M 0.18%
11,639
+139
116
$1.11M 0.18%
14,692
-418
117
$1.11M 0.18%
38,339
118
$1.09M 0.18%
16,726
+398
119
$1.09M 0.18%
18,464
+10,700
120
$1.07M 0.18%
15,011
+172
121
$1.07M 0.17%
5,922
+37
122
$1.06M 0.17%
17,278
-34
123
$1.05M 0.17%
8,376
+87
124
$1.03M 0.17%
17,230
-105
125
$1.03M 0.17%
34,090
+186
3 4
5
6 7