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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.12%
24,699
+2,229
152
$613K 0.12%
5,192
+268
153
$611K 0.12%
4,897
+60
154
$605K 0.11%
16,125
155
$603K 0.11%
5,738
156
$601K 0.11%
20,170
+194
157
$591K 0.11%
6,521
-1
158
$577K 0.11%
3,915
-157
159
$576K 0.11%
+14,761
160
$568K 0.11%
7,211
+13
161
$568K 0.11%
7,065
+60
162
$566K 0.11%
4,592
+28
163
$562K 0.11%
12,862
164
$550K 0.1%
16,101
-23
165
$540K 0.1%
7,693
-503
166
$538K 0.1%
9,265
+250
167
$528K 0.1%
11,215
-123
168
$526K 0.1%
13,576
+606
169
$522K 0.1%
1,656
+13
170
$520K 0.1%
7,157
-38
171
$517K 0.1%
18,100
-39
172
$514K 0.1%
+13,992
173
$512K 0.1%
20,804
+496
174
$505K 0.1%
20,782
-777
175
$502K 0.1%
7,881
+157
5 6
7
8 9