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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.13%
2,901
-11
152
$817K 0.12%
10,962
153
$815K 0.12%
+42,160
154
$808K 0.12%
4,660
+40
155
$799K 0.12%
34,474
156
$798K 0.12%
38,397
-59,346
157
$780K 0.12%
5,875
158
$760K 0.11%
6,578
+191
159
$757K 0.11%
24,760
+43
160
$746K 0.11%
17,489
161
$741K 0.11%
4,464
+299
162
$735K 0.11%
25,300
-778
163
$732K 0.11%
40,218
164
$728K 0.11%
19,505
-101
165
$724K 0.11%
8,651
+457
166
$722K 0.11%
27,236
167
$719K 0.11%
11,239
-794
168
$716K 0.11%
27,682
169
$714K 0.11%
6,803
-11
170
$707K 0.11%
4,066
-214
171
$704K 0.11%
9,258
+10
172
$704K 0.11%
15,946
173
$701K 0.1%
14,881
-323
174
$692K 0.1%
28,346
175
$688K 0.1%
3,592
+78
5 6
7
8 9