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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.1%
12,168
-81
177
$733K 0.1%
12,207
+487
178
$724K 0.1%
59,168
179
$720K 0.1%
17,148
180
$712K 0.1%
12,124
-18
181
$707K 0.1%
13,941
+139
182
$697K 0.1%
34,474
183
$689K 0.1%
3,380
-212
184
$689K 0.1%
+38,780
185
$682K 0.1%
3,786
-280
186
$678K 0.09%
14,330
+216
187
$677K 0.09%
+56,287
188
$671K 0.09%
9,200
189
$667K 0.09%
12,114
+76
190
$664K 0.09%
6,351
-240
191
$657K 0.09%
19,605
+100
192
$656K 0.09%
+10,913
193
$636K 0.09%
7,775
-191
194
$633K 0.09%
7,149
-258
195
$631K 0.09%
21,295
+32
196
$628K 0.09%
38,539
+85
197
$619K 0.09%
24,103
+486
198
$608K 0.08%
45,250
199
$589K 0.08%
27,236
200
$583K 0.08%
10,834
-316
6 7
8
9 10