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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.13%
10,050
-1,232
152
$813K 0.13%
25,432
-186
153
$797K 0.13%
26,082
-66
154
$782K 0.13%
11,123
-154
155
$775K 0.13%
7,388
156
$762K 0.12%
17,489
157
$756K 0.12%
19,530
158
$750K 0.12%
10,316
-823
159
$747K 0.12%
9,018
+460
160
$746K 0.12%
8,189
+185
161
$742K 0.12%
19,755
+2
162
$733K 0.12%
+18,726
163
$733K 0.12%
24,620
-1,459
164
$726K 0.12%
17,292
165
$725K 0.12%
10,495
-2,463
166
$722K 0.12%
28,369
167
$718K 0.12%
+30,379
168
$702K 0.11%
14,274
-242
169
$684K 0.11%
15,189
-130
170
$682K 0.11%
9,200
171
$677K 0.11%
20,674
-32
172
$677K 0.11%
11,872
+144
173
$677K 0.11%
5,890
174
$677K 0.11%
7,928
-12,914
175
$677K 0.11%
5,565
-36
5 6
7
8 9