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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.11%
9,209
-272
177
$669K 0.11%
5,760
178
$665K 0.11%
11,523
-11
179
$658K 0.11%
4,514
+156
180
$657K 0.11%
23,590
-509
181
$633K 0.1%
7,408
-516
182
$626K 0.1%
4,761
-171
183
$621K 0.1%
36,861
184
$619K 0.1%
7,223
+32
185
$616K 0.1%
16,069
-56
186
$612K 0.1%
9,932
-249
187
$610K 0.1%
9,289
+23
188
$609K 0.1%
11,250
+16
189
$609K 0.1%
38,133
+2,310
190
$605K 0.1%
12,144
-65
191
$592K 0.1%
3,923
+21
192
$580K 0.09%
19,695
-162
193
$578K 0.09%
4,839
-46
194
$575K 0.09%
18,862
+184
195
$573K 0.09%
3,362
-28
196
$568K 0.09%
22,765
-154
197
$568K 0.09%
13,091
+3,368
198
$567K 0.09%
7,691
+256
199
$562K 0.09%
17,986
-100
200
$560K 0.09%
5,905
-857
6 7
8
9 10