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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.09%
8,000
+205
202
$590K 0.09%
17,148
-103
203
$590K 0.09%
5,620
+41
204
$588K 0.09%
7,601
-256
205
$583K 0.09%
10,255
+2,892
206
$575K 0.09%
12,142
+12
207
$571K 0.09%
23,617
-1,041
208
$570K 0.09%
12,448
+592
209
$563K 0.08%
9,896
+1,162
210
$555K 0.08%
33,285
+1,365
211
$551K 0.08%
+18,047
212
$544K 0.08%
7,416
-544
213
$544K 0.08%
7,881
+896
214
$541K 0.08%
6,119
-1,056
215
$540K 0.08%
11,150
+638
216
$539K 0.08%
27,147
217
$538K 0.08%
20,661
-1
218
$537K 0.08%
26,074
+195
219
$536K 0.08%
+7,601
220
$529K 0.08%
13,510
+814
221
$526K 0.08%
12,827
+2,425
222
$522K 0.08%
37,070
-394
223
$518K 0.08%
10,527
+16
224
$515K 0.08%
5,472
+513
225
$514K 0.08%
11,762
-8,603
7 8
9
10 11