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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
15,671
-51
127
$1.12M 0.17%
59,168
128
$1.11M 0.17%
2,972
-22
129
$1.11M 0.17%
+21,688
130
$1.1M 0.16%
33,129
+23,349
131
$1.07M 0.16%
+38,314
132
$1.05M 0.16%
18,227
+1,589
133
$1.05M 0.16%
18,220
-300
134
$1.04M 0.16%
13,785
135
$1.02M 0.15%
18,762
-69
136
$993K 0.15%
63,722
+5,495
137
$989K 0.15%
13,747
-1,968
138
$986K 0.15%
7,385
+6
139
$961K 0.14%
33,780
-354
140
$954K 0.14%
15,516
+1,372
141
$921K 0.14%
+23,722
142
$901K 0.13%
6,116
-4
143
$894K 0.13%
38,339
144
$882K 0.13%
33,965
-536
145
$881K 0.13%
7,490
+124
146
$875K 0.13%
17,639
-643
147
$869K 0.13%
11,282
148
$861K 0.13%
9,668
+25
149
$861K 0.13%
104,188
+83,844
150
$854K 0.13%
10,388
-6
4 5
6
7 8