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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$807K 0.13%
19,196
-635
152
$804K 0.13%
17,489
153
$799K 0.13%
4,624
+105
154
$798K 0.13%
13,895
+2,372
155
$798K 0.13%
17,292
156
$798K 0.13%
9,378
-423
157
$796K 0.13%
8,600
-152
158
$792K 0.13%
16,040
-29
159
$790K 0.13%
51,302
+1,911
160
$789K 0.13%
19,618
+14,463
161
$786K 0.13%
+8,304
162
$778K 0.13%
28,989
+620
163
$771K 0.13%
20,106
+5,234
164
$763K 0.13%
19,530
165
$755K 0.12%
2,787
166
$735K 0.12%
9,937
-379
167
$733K 0.12%
5,771
+11
168
$724K 0.12%
9,081
-128
169
$722K 0.12%
3,497
+2,440
170
$713K 0.12%
5,555
-10
171
$711K 0.12%
12,054
+182
172
$706K 0.12%
9,140
-60
173
$697K 0.11%
4,328
+766
174
$695K 0.11%
12,144
175
$694K 0.11%
15,433
+1,159
5 6
7
8 9