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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$579K 0.08%
17,870
-80
202
$576K 0.08%
5,833
+264
203
$575K 0.08%
5,528
-92
204
$573K 0.08%
33,945
+660
205
$568K 0.08%
15,946
206
$559K 0.08%
13,558
+48
207
$558K 0.08%
18,362
+315
208
$556K 0.08%
4,726
-795
209
$555K 0.08%
14,772
210
$551K 0.08%
12,834
-157
211
$551K 0.08%
7,905
+24
212
$550K 0.08%
23,634
213
$548K 0.08%
37,070
214
$541K 0.08%
10,228
215
$540K 0.08%
12,645
-182
216
$538K 0.08%
10,419
-108
217
$537K 0.07%
7,724
-276
218
$531K 0.07%
25,435
-639
219
$530K 0.07%
12,190
+4,050
220
$527K 0.07%
4,259
-176
221
$525K 0.07%
14,847
222
$524K 0.07%
4,119
+923
223
$521K 0.07%
11,981
-467
224
$521K 0.07%
+22,984
225
$517K 0.07%
7,648
+47
7 8
9
10 11