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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.09%
7,435
-80
202
$524K 0.09%
5,654
203
$520K 0.09%
15,135
-565
204
$519K 0.09%
+17,096
205
$509K 0.09%
3,863
+174
206
$509K 0.09%
14,083
+91
207
$507K 0.09%
35,823
+1,257
208
$495K 0.09%
22,919
+855
209
$495K 0.09%
18,678
-92
210
$493K 0.09%
12,209
+41
211
$493K 0.09%
10,414
212
$485K 0.09%
30,108
+2,255
213
$476K 0.08%
7,160
+3
214
$467K 0.08%
5,717
+444
215
$467K 0.08%
6,000
216
$466K 0.08%
7,183
+1,625
217
$456K 0.08%
+7,481
218
$455K 0.08%
5,278
+97
219
$450K 0.08%
10,153
-163
220
$448K 0.08%
10,443
221
$447K 0.08%
5,032
+133
222
$446K 0.08%
+10,098
223
$434K 0.08%
8,026
-688
224
$432K 0.08%
6,694
+707
225
$430K 0.08%
9,519
-114
7 8
9
10 11