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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.11%
9,546
-386
177
$685K 0.11%
14,792
-397
178
$684K 0.11%
40,299
+2,166
179
$679K 0.11%
7,214
-9
180
$678K 0.11%
19,695
181
$672K 0.11%
11,970
+4,059
182
$670K 0.11%
3,852
+490
183
$669K 0.11%
8,120
-69
184
$666K 0.11%
5,908
+18
185
$658K 0.11%
4,742
-19
186
$654K 0.11%
+10,484
187
$654K 0.11%
7,749
+341
188
$652K 0.11%
8,658
-1,392
189
$648K 0.11%
11,122
-1
190
$641K 0.11%
10,521
+107
191
$640K 0.11%
12,766
+4,802
192
$628K 0.1%
10,085
-410
193
$627K 0.1%
19,488
+626
194
$624K 0.1%
9,619
+330
195
$624K 0.1%
5,271
+185
196
$624K 0.1%
24,405
-215
197
$623K 0.1%
4,492
-22
198
$619K 0.1%
20,674
199
$619K 0.1%
25,094
+3,350
200
$607K 0.1%
17,898
-88
6 7
8
9 10