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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.49M
3
+$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1
+$1.81M
2
+$1.13M
3
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.08%
5,654
-17
202
$428K 0.08%
18,770
+2
203
$427K 0.08%
16,672
+16
204
$426K 0.08%
27,853
+1,977
205
$425K 0.08%
5,987
+471
206
$424K 0.08%
7,515
-79
207
$424K 0.08%
5,181
-57
208
$419K 0.08%
40,782
-375
209
$411K 0.08%
5,436
210
$407K 0.08%
8,225
-3
211
$407K 0.08%
4,939
-531
212
$404K 0.08%
7,683
+520
213
$397K 0.08%
23,039
+3,250
214
$396K 0.08%
9,685
+122
215
$395K 0.08%
3,325
-1,038
216
$388K 0.07%
1,126
217
$382K 0.07%
4,728
+93
218
$379K 0.07%
4,606
-924
219
$377K 0.07%
13,984
+4
220
$377K 0.07%
+11,660
221
$367K 0.07%
3,736
+249
222
$357K 0.07%
36,919
+66
223
$356K 0.07%
10,774
-542
224
$354K 0.07%
7,506
225
$354K 0.07%
6,858
-3
7 8
9
10 11