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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.16%
+9,945
127
$628K 0.15%
+10,382
128
$626K 0.15%
+11,234
129
$614K 0.15%
+8,914
130
$603K 0.15%
+38,988
131
$602K 0.14%
+14,080
132
$588K 0.14%
+7,132
133
$586K 0.14%
+7,159
134
$582K 0.14%
+12,287
135
$580K 0.14%
+180
136
$572K 0.14%
+22,439
137
$559K 0.13%
+43,469
138
$551K 0.13%
+12,324
139
$548K 0.13%
+4,528
140
$543K 0.13%
+10,892
141
$542K 0.13%
+14,542
142
$539K 0.13%
+3,156
143
$537K 0.13%
+178,010
144
$535K 0.13%
+11,365
145
$535K 0.13%
+23,180
146
$533K 0.13%
+5,829
147
$533K 0.13%
+7,755
148
$520K 0.13%
+5,588
149
$512K 0.12%
+9,889
150
$510K 0.12%
+6,121
4 5
6
7 8