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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.13%
9,025
-643
152
$912K 0.13%
37,949
-390
153
$903K 0.13%
14,445
-1,071
154
$892K 0.12%
6,075
-41
155
$862K 0.12%
10,962
156
$852K 0.12%
18,394
-368
157
$851K 0.12%
12,367
+1,620
158
$808K 0.11%
6,841
+444
159
$794K 0.11%
9,258
160
$788K 0.11%
15,638
+757
161
$788K 0.11%
19,224
+100
162
$784K 0.11%
17,466
+1,011
163
$781K 0.11%
11,047
-268
164
$780K 0.11%
6,563
-15
165
$774K 0.11%
4,098
-366
166
$773K 0.11%
42,340
+180
167
$770K 0.11%
8,760
+566
168
$766K 0.11%
4,183
-477
169
$756K 0.11%
25,242
-58
170
$754K 0.11%
17,489
171
$751K 0.1%
38,751
+99
172
$750K 0.1%
28,340
-6
173
$747K 0.1%
8,863
+212
174
$742K 0.1%
40,218
175
$739K 0.1%
10,321
-60
5 6
7
8 9