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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.15%
25,866
+88
127
$772K 0.15%
24,326
+1
128
$766K 0.15%
20,425
129
$755K 0.14%
17,292
130
$754K 0.14%
12,638
+736
131
$748K 0.14%
5,674
-14
132
$738K 0.14%
15,524
+206
133
$726K 0.14%
19,530
134
$725K 0.14%
6,144
+42
135
$706K 0.13%
1,912
+1,298
136
$698K 0.13%
6,683
+1,973
137
$691K 0.13%
+6,355
138
$688K 0.13%
25,778
-1,985
139
$677K 0.13%
9,849
+2
140
$673K 0.13%
11,250
-1,799
141
$664K 0.13%
11,844
-2,924
142
$655K 0.12%
+50,498
143
$643K 0.12%
5,514
+636
144
$643K 0.12%
24,101
-28
145
$638K 0.12%
8,587
+26
146
$637K 0.12%
+23,702
147
$635K 0.12%
30,362
+224
148
$628K 0.12%
12,168
-4
149
$619K 0.12%
15,700
+1,240
150
$619K 0.12%
12,031
+665
4 5
6
7 8