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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.1%
10,414
177
$498K 0.09%
22,064
178
$489K 0.09%
6,435
179
$476K 0.09%
8,714
+2,464
180
$469K 0.09%
10,316
181
$469K 0.09%
8,434
+253
182
$464K 0.09%
4,907
183
$463K 0.09%
4,768
184
$462K 0.09%
10,443
+42
185
$461K 0.09%
6,000
186
$460K 0.09%
4,416
+124
187
$459K 0.09%
3,921
+1,921
188
$458K 0.09%
5,243
-375
189
$454K 0.09%
3,897
190
$454K 0.09%
9,633
+1
191
$452K 0.09%
4,517
-7
192
$451K 0.09%
2,809
+223
193
$449K 0.09%
1,046
+25
194
$445K 0.08%
34,566
+3
195
$443K 0.08%
8,962
196
$441K 0.08%
3,689
+81
197
$438K 0.08%
24,651
+5
198
$436K 0.08%
5,273
+886
199
$435K 0.08%
10,052
-315
200
$434K 0.08%
4,899
+475
6 7
8
9 10