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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.13%
12,553
+229
152
$580K 0.13%
30,364
+13,051
153
$575K 0.12%
8,994
+80
154
$574K 0.12%
25,684
+25,504
155
$570K 0.12%
17,798
-35,519
156
$564K 0.12%
24,000
+7,560
157
$562K 0.12%
22,635
-545
158
$555K 0.12%
5,558
-271
159
$554K 0.12%
4,488
-40
160
$553K 0.12%
19,652
-54
161
$545K 0.12%
12,812
+464
162
$543K 0.12%
11,365
163
$538K 0.12%
14,153
+5,012
164
$537K 0.12%
9,199
+116
165
$537K 0.12%
8,615
+138
166
$533K 0.12%
22,730
+3,214
167
$533K 0.12%
+12,490
168
$533K 0.12%
20,694
+12,329
169
$528K 0.11%
7,181
170
$512K 0.11%
60,180
-375
171
$509K 0.11%
14,292
-74
172
$509K 0.11%
9,728
173
$507K 0.11%
11,897
174
$500K 0.11%
+2,209
175
$500K 0.11%
5,660
+147
5 6
7
8 9