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
$527M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.49M
3 +$1.79M
4
REX icon
REX American Resources
REX
+$1.29M
5
BHI
Baker Hughes
BHI
+$1.25M

Top Sells

1 +$1.81M
2 +$1.13M
3 +$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

1 Financials 9.09%
2 Technology 8.46%
3 Healthcare 8.06%
4 Industrials 7.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 21.58%
3,116,707
+115,901
2
$28.3M 5.37%
220,883
-3,592
3
$24.6M 4.68%
956,609
+96,531
4
$17.6M 3.33%
207,717
+7,408
5
$12.9M 2.45%
554,588
+3,996
6
$12.6M 2.39%
414,532
-5,362
7
$7.05M 1.34%
40,674
-341
8
$6.38M 1.21%
220,785
+1,727
9
$6.28M 1.19%
39,081
+101
10
$6.01M 1.14%
144,071
+2,688
11
$5.92M 1.12%
66,262
+119
12
$5.28M 1%
43,976
+53
13
$4.99M 0.95%
52,717
+323
14
$4.53M 0.86%
54,652
+758
15
$4.16M 0.79%
31,882
-28
16
$3.97M 0.75%
17,783
+116
17
$3.57M 0.68%
35,429
+85
18
$3.38M 0.64%
78,567
+877
19
$3.37M 0.64%
34,462
+502
20
$3.33M 0.63%
41,140
+694
21
$3.32M 0.63%
132,657
-264
22
$3.26M 0.62%
98,980
23
$3.23M 0.61%
85,038
24
$3.14M 0.6%
14,009
-1
25
$3.14M 0.6%
16,867
+66