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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.12%
+10,313
152
$495K 0.12%
+6,776
153
$494K 0.12%
+16,360
154
$493K 0.12%
+30,395
155
$486K 0.12%
+8,054
156
$485K 0.12%
+7,418
157
$477K 0.11%
+10,874
158
$477K 0.11%
+5,305
159
$476K 0.11%
+14,366
160
$475K 0.11%
+19,516
161
$474K 0.11%
+12,348
162
$469K 0.11%
+9,728
163
$464K 0.11%
+4,694
164
$461K 0.11%
+6,131
165
$460K 0.11%
+9,083
166
$458K 0.11%
+8,477
167
$455K 0.11%
+60,555
168
$454K 0.11%
+19,530
169
$454K 0.11%
+5,406
170
$448K 0.11%
+11,883
171
$447K 0.11%
+13,130
172
$440K 0.11%
+24,635
173
$436K 0.11%
+19,706
174
$432K 0.1%
+7,181
175
$429K 0.1%
+6,199
5 6
7
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