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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.11%
5,726
+320
177
$495K 0.11%
7,300
+21
178
$495K 0.11%
9,889
179
$493K 0.11%
5,900
+200
180
$490K 0.11%
4,960
181
$488K 0.11%
4,672
-22
182
$487K 0.11%
1,978
-5
183
$485K 0.11%
+6,401
184
$482K 0.1%
9,935
+1,374
185
$481K 0.1%
+6,240
186
$480K 0.1%
15,318
187
$476K 0.1%
3,712
+18
188
$470K 0.1%
19,530
189
$462K 0.1%
3,931
+170
190
$462K 0.1%
7,323
+181
191
$460K 0.1%
15,966
+8,506
192
$459K 0.1%
4,292
193
$458K 0.1%
8,055
+1
194
$451K 0.1%
102,060
-75,950
195
$444K 0.1%
10,321
196
$441K 0.1%
5,282
-1,850
197
$440K 0.1%
12,648
198
$439K 0.1%
8,679
+3,495
199
$431K 0.09%
9,980
-7
200
$430K 0.09%
3,328
-109
6 7
8
9 10