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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.94M
3
+$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.1%
37,464
+603
202
$598K 0.1%
3,180
+612
203
$593K 0.1%
10,381
-62
204
$592K 0.1%
7,871
+180
205
$590K 0.1%
23,097
-493
206
$588K 0.1%
26,197
+442
207
$582K 0.1%
3,885
-38
208
$581K 0.1%
13,343
+252
209
$571K 0.09%
6,847
-1,081
210
$569K 0.09%
7,032
+4,508
211
$568K 0.09%
5,905
212
$568K 0.09%
10,776
213
$564K 0.09%
4,198
-23
214
$560K 0.09%
10,659
+282
215
$558K 0.09%
10,835
-415
216
$558K 0.09%
14,087
+4
217
$552K 0.09%
4,901
+62
218
$550K 0.09%
22,514
219
$543K 0.09%
6,192
-63
220
$539K 0.09%
6,863
-75
221
$528K 0.09%
7,269
+131
222
$526K 0.09%
3,853
-17
223
$526K 0.09%
6,325
-27
224
$517K 0.09%
17,866
+630
225
$516K 0.09%
12,331
+1,962
7 8
9
10 11