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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.1%
+7,279
177
$423K 0.1%
+3,694
178
$417K 0.1%
+5,700
179
$411K 0.1%
+8,561
180
$411K 0.1%
+12,648
181
$403K 0.1%
+11,897
182
$402K 0.1%
+9,987
183
$400K 0.1%
+6,785
184
$398K 0.1%
+15,318
185
$396K 0.1%
+7,142
186
$395K 0.1%
+5,513
187
$393K 0.09%
+4,541
188
$392K 0.09%
+4,960
189
$391K 0.09%
+7,962
190
$387K 0.09%
+24,195
191
$385K 0.09%
+3,761
192
$384K 0.09%
+17,726
193
$382K 0.09%
+10,321
194
$379K 0.09%
+17,856
195
$377K 0.09%
+9,105
196
$374K 0.09%
+7,564
197
$371K 0.09%
+17,313
198
$369K 0.09%
+2,953
199
$366K 0.09%
+4,206
200
$365K 0.09%
+3,900
6 7
8
9 10