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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.09%
8,954
+4,235
202
$428K 0.09%
24,626
-9
203
$425K 0.09%
17,726
204
$421K 0.09%
24,195
205
$418K 0.09%
+21,805
206
$415K 0.09%
16,229
-35,348
207
$411K 0.09%
+17,172
208
$410K 0.09%
5,137
+1,005
209
$404K 0.09%
7,064
-6,942
210
$403K 0.09%
5,180
211
$401K 0.09%
4,574
-10
212
$397K 0.09%
5,637
-40
213
$395K 0.09%
4,983
+286
214
$394K 0.09%
9,418
+313
215
$394K 0.09%
7,836
-126
216
$392K 0.08%
9,290
-12,460
217
$391K 0.08%
5,457
-33
218
$390K 0.08%
22,260
+19
219
$385K 0.08%
+2,629
220
$384K 0.08%
5,806
-1,949
221
$382K 0.08%
3,194
222
$381K 0.08%
6,199
223
$381K 0.08%
12,560
-3,800
224
$378K 0.08%
10,130
-4
225
$378K 0.08%
6,535
-250
7 8
9
10 11