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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.16%
+5,880
127
$746K 0.16%
2,851
-61
128
$725K 0.16%
2,968
-188
129
$724K 0.16%
+14,414
130
$723K 0.16%
+13,266
131
$716K 0.16%
20,694
-111
132
$709K 0.15%
10,526
+4,395
133
$708K 0.15%
+20,657
134
$699K 0.15%
+11,033
135
$695K 0.15%
41,190
+2,202
136
$684K 0.15%
11,234
137
$677K 0.15%
27,752
-216
138
$672K 0.15%
14,916
+7,352
139
$664K 0.14%
8,479
-568
140
$663K 0.14%
10,013
+68
141
$655K 0.14%
14,536
-6
142
$643K 0.14%
+31,943
143
$630K 0.14%
+17,984
144
$618K 0.13%
10,423
+110
145
$606K 0.13%
7,248
+89
146
$595K 0.13%
6,776
147
$593K 0.13%
30,390
-5
148
$587K 0.13%
10,874
149
$587K 0.13%
6,802
+681
150
$585K 0.13%
13,886
-194
4 5
6
7 8