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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
11,617
+648
127
$1.07M 0.18%
16,836
-71
128
$1.06M 0.18%
13,630
-71
129
$1.06M 0.18%
14,277
+663
130
$1.06M 0.17%
10,259
-2,874
131
$1.04M 0.17%
197,542
132
$1.02M 0.17%
30,940
+110
133
$1.02M 0.17%
6,817
+325
134
$1.02M 0.17%
15,367
-157
135
$1.01M 0.17%
5,875
136
$1.01M 0.17%
14,822
+130
137
$995K 0.16%
34,448
+358
138
$946K 0.16%
40,218
139
$930K 0.15%
30,379
140
$915K 0.15%
16,236
-490
141
$912K 0.15%
16,628
-1,557
142
$910K 0.15%
17,278
143
$906K 0.15%
27,738
+102
144
$898K 0.15%
9,543
+6,772
145
$897K 0.15%
26,042
+610
146
$882K 0.15%
7,386
-2
147
$858K 0.14%
10,485
+1,467
148
$854K 0.14%
5,659
149
$832K 0.14%
25,996
-86
150
$820K 0.14%
116,800
+270
4 5
6
7 8