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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.25%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.11%
11,534
-497
177
$612K 0.11%
11,728
-116
178
$605K 0.11%
30,362
179
$596K 0.1%
18,086
-14
180
$596K 0.1%
7,924
+231
181
$595K 0.1%
7,319
+254
182
$593K 0.1%
+6,762
183
$590K 0.1%
4,849
-343
184
$588K 0.1%
48,414
-57,564
185
$582K 0.1%
11,234
+19
186
$582K 0.1%
9,481
-368
187
$579K 0.1%
5,890
+152
188
$576K 0.1%
8,558
+124
189
$575K 0.1%
4,358
-770
190
$562K 0.1%
+4,932
191
$560K 0.1%
3,902
-13
192
$550K 0.1%
4,885
-12
193
$549K 0.1%
3,390
+581
194
$542K 0.1%
+9,200
195
$539K 0.09%
+36,861
196
$539K 0.09%
9,266
+1
197
$537K 0.09%
15,685
+6,240
198
$534K 0.09%
+22,614
199
$529K 0.09%
6,453
-68
200
$525K 0.09%
14,516
+940
6 7
8
9 10