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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$27M
3
+$17.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 7.17%
3 Consumer Discretionary 6.45%
4 Consumer Staples 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 21.37%
+2,548,807
2
$27M 6.49%
+226,283
3
$17.6M 4.24%
+625,268
4
$12.5M 3.01%
+148,201
5
$11.1M 2.67%
+462,932
6
$9.78M 2.35%
+691,040
7
$8.58M 2.07%
+46,963
8
$5.46M 1.31%
+248,889
9
$4.39M 1.06%
+50,692
10
$4.39M 1.06%
+127,067
11
$4.03M 0.97%
+159,096
12
$3.63M 0.87%
+40,187
13
$3.57M 0.86%
+30,153
14
$3.45M 0.83%
+113,223
15
$3.42M 0.82%
+44,129
16
$3.36M 0.81%
+135,174
17
$2.7M 0.65%
+194,420
18
$2.61M 0.63%
+57,124
19
$2.59M 0.62%
+16,055
20
$2.59M 0.62%
+114,893
21
$2.54M 0.61%
+32,888
22
$2.48M 0.6%
+43,214
23
$2.46M 0.59%
+28,698
24
$2.44M 0.59%
+10,834
25
$2.25M 0.54%
+27,552
1
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