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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.17%
6,492
+4,150
127
$1.01M 0.16%
50,793
+176
128
$1M 0.16%
2,936
-88
129
$998K 0.16%
14,334
-891
130
$997K 0.16%
197,542
-908
131
$991K 0.16%
40,218
132
$985K 0.16%
18,185
-1,528
133
$960K 0.16%
5,875
134
$960K 0.16%
10,969
-309
135
$950K 0.15%
16,907
+96
136
$937K 0.15%
13,614
-460
137
$936K 0.15%
15,524
+34
138
$928K 0.15%
27,636
139
$926K 0.15%
116,530
-30
140
$889K 0.14%
30,830
141
$884K 0.14%
49,391
-4,847
142
$884K 0.14%
11,069
143
$877K 0.14%
56,500
-3,360
144
$877K 0.14%
12,147
+360
145
$854K 0.14%
+32,115
146
$850K 0.14%
5,659
147
$850K 0.14%
9,801
+369
148
$839K 0.14%
+19,831
149
$838K 0.14%
30,362
150
$821K 0.13%
8,752
-176
4 5
6
7 8