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
$462M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.57M
3
+$2.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M
5
AX icon
Axos Financial
AX
+$2.11M

Top Sells

1
+$2.85M
2
+$1.69M
3
+$1.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.56M
5
ELLI
Ellie Mae Inc
ELLI
+$1.14M

Sector Composition

1 Technology 8.83%
2 Financials 7.96%
3 Consumer Discretionary 6.92%
4 Healthcare 6.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 20.67%
2,647,319
+98,512
2
$30.2M 6.53%
235,308
+9,025
3
$16.6M 3.59%
567,524
-57,744
4
$13.9M 3.02%
164,822
+16,621
5
$13.4M 2.9%
518,469
+55,537
6
$8.92M 1.93%
523,796
-167,244
7
$8.06M 1.75%
45,525
-1,438
8
$5.52M 1.2%
253,185
+4,296
9
$4.54M 0.98%
71,245
+28,031
10
$4.52M 0.98%
135,649
+8,582
11
$3.76M 0.82%
30,981
+828
12
$3.75M 0.81%
113,223
13
$3.68M 0.8%
145,345
-13,751
14
$3.43M 0.74%
45,235
+1,106
15
$3.43M 0.74%
39,593
-11,099
16
$3.4M 0.74%
10,865
+31
17
$3.3M 0.71%
133,794
-1,380
18
$3.13M 0.68%
36,386
-3,801
19
$3.07M 0.67%
196,560
+2,140
20
$3.05M 0.66%
116,503
+1,610
21
$2.73M 0.59%
57,156
+32
22
$2.73M 0.59%
16,135
+80
23
$2.63M 0.57%
33,828
+940
24
$2.57M 0.56%
+23,334
25
$2.56M 0.55%
29,469
+771
1
2 3 4 5