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
$669M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$10.4M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.09M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M

Top Sells

1
+$3.55M
2
+$3.54M
3
+$2.68M
4
GLRE icon
Greenlight Captial
GLRE
+$2.31M
5
AAL icon
American Airlines Group
AAL
+$2.21M

Sector Composition

1 Healthcare 10.25%
2 Consumer Discretionary 8.59%
3 Technology 7.55%
4 Financials 6.73%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 12.92%
2,871,550
+46,617
2
$55.7M 8.33%
1,698,315
+1,604,210
3
$25.5M 3.82%
979,818
-35,596
4
$24.4M 3.65%
228,117
+17,969
5
$20.8M 3.11%
244,739
+9,240
6
$17.2M 2.58%
798,519
-69,187
7
$16.8M 2.52%
610,372
-97,092
8
$10.9M 1.64%
640,088
+610,535
9
$6.78M 1.01%
62,674
+941
10
$6.6M 0.99%
149,084
+178
11
$6.48M 0.97%
81,688
+4,941
12
$6.4M 0.96%
30,855
+507
13
$6.02M 0.9%
55,331
-228
14
$5.92M 0.89%
60,274
-283
15
$5.92M 0.88%
21,766
+3,748
16
$5.83M 0.87%
161,734
-2,054
17
$5.66M 0.85%
183,480
+58,860
18
$5.57M 0.83%
48,253
+1,592
19
$5.33M 0.8%
78,733
+45,664
20
$4.53M 0.68%
46,774
+36,908
21
$4.51M 0.68%
64,795
+2,945
22
$4M 0.6%
82,099
+1,407
23
$3.94M 0.59%
36,817
-702
24
$3.85M 0.58%
27,527
+18,094
25
$3.67M 0.55%
82,140
+48,927
1
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