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
$614M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$14.2M
3 +$13.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1 +$24.6M
2 +$17.8M
3 +$4.67M
4
TRGP icon
Targa Resources
TRGP
+$3.63M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M

Sector Composition

1 Healthcare 9.69%
2 Technology 9.25%
3 Financials 8.22%
4 Industrials 7.16%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.9M 11.7%
2,228,921
-763,275
2
$33.8M 5.5%
1,222,438
+513,262
3
$25.4M 4.13%
223,471
-7,341
4
$18.8M 3.06%
222,885
+10,017
5
$18.5M 3.02%
675,864
+13,004
6
$18.3M 2.97%
797,925
-29,487
7
$17.5M 2.84%
+809,696
8
$16.3M 2.65%
193,028
+157,383
9
$7.28M 1.18%
156,023
+4,218
10
$7.03M 1.14%
115,580
+81,705
11
$7.02M 1.14%
62,322
-4,220
12
$6.16M 1%
+352,343
13
$5.92M 0.96%
30,647
+70
14
$5.81M 0.95%
43,959
-503
15
$5.72M 0.93%
133,968
+107,746
16
$5.36M 0.87%
54,713
-1,003
17
$5.27M 0.86%
55,624
+369
18
$4.9M 0.8%
47,111
-294
19
$4.32M 0.7%
16,671
+132
20
$4.28M 0.7%
79,384
-700
21
$4.22M 0.69%
27,400
-3,909
22
$4.17M 0.68%
37,288
+330
23
$3.99M 0.65%
152,016
-178,028
24
$3.81M 0.62%
133,233
-2,346
25
$3.78M 0.61%
57,180
-640