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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.22%
22,428
+3,964
102
$1.33M 0.22%
20,359
103
$1.33M 0.22%
17,282
+52
104
$1.32M 0.22%
18,529
105
$1.3M 0.21%
50,793
106
$1.3M 0.21%
6,431
+102
107
$1.29M 0.21%
14,104
+124
108
$1.26M 0.21%
14,558
-28
109
$1.26M 0.21%
16,696
-65
110
$1.25M 0.21%
45,522
+3,973
111
$1.24M 0.21%
14,966
+14
112
$1.22M 0.2%
34,876
+4
113
$1.22M 0.2%
20,649
114
$1.2M 0.2%
2,845
-91
115
$1.2M 0.2%
29,568
+10,842
116
$1.18M 0.2%
15,025
+14
117
$1.18M 0.19%
11,216
-451
118
$1.17M 0.19%
+42,100
119
$1.15M 0.19%
10,462
-634
120
$1.14M 0.19%
+34,474
121
$1.13M 0.19%
+13,544
122
$1.13M 0.19%
17,772
-143
123
$1.12M 0.18%
38,339
124
$1.12M 0.18%
17,391
-98,189
125
$1.08M 0.18%
11,288
+219
3 4
5
6 7