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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.22%
33,977
-842
102
$1.49M 0.21%
17,550
-2,361
103
$1.49M 0.21%
+127,886
104
$1.46M 0.2%
25,530
-156
105
$1.44M 0.2%
13,499
106
$1.42M 0.2%
28,423
-713
107
$1.42M 0.2%
83,961
108
$1.39M 0.19%
121,330
-8,080
109
$1.35M 0.19%
15,565
-106
110
$1.35M 0.19%
16,557
+447
111
$1.35M 0.19%
29,177
+684
112
$1.32M 0.18%
248,092
113
$1.31M 0.18%
48,433
+1,391
114
$1.31M 0.18%
15,019
-254
115
$1.31M 0.18%
21,264
+845
116
$1.29M 0.18%
36,500
-170
117
$1.27M 0.18%
+38,657
118
$1.26M 0.18%
15,622
119
$1.25M 0.17%
61,137
-65,622
120
$1.24M 0.17%
21,065
-1,369
121
$1.22M 0.17%
43,184
+9,404
122
$1.22M 0.17%
31,210
123
$1.21M 0.17%
16,832
-28
124
$1.2M 0.17%
29,969
-163
125
$1.18M 0.16%
+42,712
3 4
5
6 7