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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.1%
38,652
+24
177
$683K 0.1%
9,200
178
$680K 0.1%
11,315
+1,840
179
$666K 0.1%
11,720
+306
180
$663K 0.1%
11,561
-5,519
181
$662K 0.1%
16,455
-923
182
$661K 0.1%
17,950
+70
183
$650K 0.1%
8,194
-500
184
$648K 0.1%
6,591
+1,310
185
$648K 0.1%
8,218
-1,602
186
$641K 0.1%
12,038
+20
187
$640K 0.1%
5,521
-290
188
$640K 0.1%
10,381
189
$636K 0.1%
10,747
-47
190
$635K 0.1%
45,250
191
$631K 0.09%
14,114
-19
192
$630K 0.09%
6,397
+596
193
$626K 0.09%
19,124
194
$625K 0.09%
12,249
+9
195
$622K 0.09%
7,407
-1,372
196
$619K 0.09%
13,802
+302
197
$612K 0.09%
7,966
+898
198
$604K 0.09%
4,435
-41
199
$603K 0.09%
21,263
-244
200
$602K 0.09%
38,454
+10,732
6 7
8
9 10