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
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$4.74M
3 +$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1 +$4.24M
2 +$3.02M
3 +$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 17.9%
2,992,196
-124,511
2
$26.8M 4.72%
230,812
+9,929
3
$20.3M 3.58%
709,176
+294,644
4
$19.4M 3.41%
827,412
-129,197
5
$18M 3.16%
212,868
+5,151
6
$16.7M 2.94%
662,860
+108,272
7
$9.52M 1.68%
330,044
+109,259
8
$7.04M 1.24%
151,805
+7,734
9
$6.31M 1.11%
66,542
+35,830
10
$5.88M 1.03%
55,255
+603
11
$5.71M 1%
116,922
+97,035
12
$5.68M 1%
31,309
-9,365
13
$5.59M 0.98%
30,577
-8,504
14
$5.49M 0.96%
44,462
+486
15
$4.81M 0.85%
55,716
-10,546
16
$4.35M 0.76%
47,405
+6,265
17
$3.99M 0.7%
16,539
-1,244
18
$3.88M 0.68%
35,692
+1,230
19
$3.85M 0.68%
36,958
-15,759
20
$3.66M 0.64%
99,280
+14,242
21
$3.63M 0.64%
+26,667
22
$3.61M 0.64%
33,875
+4,014
23
$3.46M 0.61%
135,579
+2,922
24
$3.29M 0.58%
16,924
+57
25
$3.24M 0.57%
29,136
+20,284