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
$607M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$1.94M
3 +$1.84M
4
PRU icon
Prudential Financial
PRU
+$1.82M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.61M

Top Sells

1 +$15.5M
2 +$6.3M
3 +$6.22M
4
DBE icon
Invesco DB Energy Fund
DBE
+$6.16M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$4.15M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.91%
3 Financials 9.4%
4 Industrials 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.9M 12.51%
2,501,566
+272,645
2
$26.3M 4.33%
988,360
-234,078
3
$23.5M 3.87%
206,688
-16,783
4
$22.4M 3.69%
719,600
+43,736
5
$18.9M 3.11%
222,491
-394
6
$18.5M 3.05%
807,307
+9,382
7
$10.9M 1.8%
139,837
-53,191
8
$7.88M 1.3%
68,364
+6,042
9
$6.29M 1.04%
30,980
+333
10
$6.28M 1.04%
141,784
+7,816
11
$6.22M 1.02%
152,927
-3,096
12
$6.1M 1.01%
55,071
+358
13
$5.78M 0.95%
58,917
+3,293
14
$5.77M 0.95%
44,134
+175
15
$5.55M 0.91%
18,641
+1,970
16
$5.35M 0.88%
47,080
-31
17
$5.28M 0.87%
37,666
+378
18
$4.63M 0.76%
70,807
+13,627
19
$4.17M 0.69%
79,077
-307
20
$4.16M 0.69%
85,539
+15,631
21
$4.1M 0.68%
26,740
-660
22
$3.97M 0.65%
98,248
+13,210
23
$3.84M 0.63%
16,958
+126
24
$3.82M 0.63%
47,562
+22,613
25
$3.65M 0.6%
133,215
-18