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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.09%
10,443
202
$555K 0.09%
10,414
203
$553K 0.09%
6,255
-198
204
$552K 0.09%
21,744
-13,591
205
$550K 0.09%
14,083
206
$549K 0.09%
25,755
+1,234
207
$529K 0.09%
4,221
-628
208
$525K 0.09%
10,377
+858
209
$525K 0.09%
3,562
-301
210
$524K 0.09%
28,743
-1,365
211
$519K 0.08%
4,519
-99
212
$518K 0.08%
6,652
+1,613
213
$514K 0.08%
5,086
-192
214
$511K 0.08%
5,740
215
$510K 0.08%
24,372
+165
216
$509K 0.08%
+4,377
217
$508K 0.08%
22,514
-100
218
$506K 0.08%
10,776
+2
219
$505K 0.08%
6,979
-181
220
$498K 0.08%
2,568
+349
221
$497K 0.08%
6,938
-381
222
$492K 0.08%
7,138
-45
223
$488K 0.08%
6,000
224
$483K 0.08%
5,117
+51
225
$482K 0.08%
+2,787
7 8
9
10 11