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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.22%
22,434
+227
102
$1.35M 0.2%
25,686
-1,256
103
$1.34M 0.2%
129,410
+105,260
104
$1.31M 0.2%
36,670
-292
105
$1.29M 0.19%
9,359
+97
106
$1.29M 0.19%
20,419
-134
107
$1.27M 0.19%
83,961
108
$1.26M 0.19%
7,390
-37
109
$1.26M 0.19%
28,493
-119
110
$1.24M 0.19%
15,622
+40
111
$1.24M 0.19%
15,273
+138
112
$1.24M 0.18%
47,042
-277
113
$1.23M 0.18%
11,294
-32,560
114
$1.23M 0.18%
16,110
-372
115
$1.23M 0.18%
31,210
+190
116
$1.22M 0.18%
248,092
117
$1.22M 0.18%
16,860
+6
118
$1.21M 0.18%
14,966
119
$1.2M 0.18%
+16,539
120
$1.18M 0.18%
+24,731
121
$1.17M 0.18%
+46,332
122
$1.17M 0.17%
25,892
-649
123
$1.16M 0.17%
44,542
+6
124
$1.16M 0.17%
8,870
+671
125
$1.15M 0.17%
20,815
-810
3 4
5
6 7