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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
11,008
-286
127
$1.16M 0.16%
16,539
128
$1.15M 0.16%
21,289
-399
129
$1.15M 0.16%
+82,237
130
$1.14M 0.16%
2,972
131
$1.13M 0.16%
20,923
+108
132
$1.13M 0.16%
+40,459
133
$1.12M 0.16%
44,549
+7
134
$1.11M 0.16%
66,191
+2,469
135
$1.1M 0.15%
7,377
-8
136
$1.1M 0.15%
18,158
-62
137
$1.07M 0.15%
23,722
138
$1.07M 0.15%
32,746
-383
139
$1.06M 0.15%
24,092
-639
140
$1.05M 0.15%
7,919
-951
141
$1.04M 0.14%
33,912
-53
142
$1.01M 0.14%
15,028
+62
143
$1M 0.14%
37,761
+17,100
144
$973K 0.14%
10,356
-32
145
$961K 0.13%
38,314
146
$948K 0.13%
29,808
+2,126
147
$927K 0.13%
17,911
+272
148
$925K 0.13%
10,287
+2,069
149
$923K 0.13%
7,426
-64
150
$921K 0.13%
24,563
-197
4 5
6
7 8