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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.13%
25,618
-248
152
$755K 0.13%
11,069
-181
153
$747K 0.13%
27,636
-8,430
154
$745K 0.13%
14,074
+7,260
155
$730K 0.13%
11,787
+3,906
156
$722K 0.13%
4,618
+26
157
$714K 0.13%
17,292
158
$703K 0.12%
19,753
+3,652
159
$701K 0.12%
24,177
-149
160
$698K 0.12%
20,706
+14,539
161
$677K 0.12%
16,125
162
$674K 0.12%
15,490
-34
163
$674K 0.12%
8,004
-5,856
164
$667K 0.12%
+10,038
165
$663K 0.12%
3,365
+1,905
166
$658K 0.12%
5,601
-6,835
167
$657K 0.12%
19,857
-313
168
$654K 0.12%
50,617
+119
169
$646K 0.11%
5,760
+246
170
$645K 0.11%
17,489
+2,728
171
$641K 0.11%
24,099
-2
172
$637K 0.11%
15,319
+5,634
173
$630K 0.11%
7,191
-20
174
$628K 0.11%
+9,737
175
$622K 0.11%
+28,369
5 6
7
8 9