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
$717M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.51M
3
+$7.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M

Top Sells

1
+$19.3M
2
+$3.43M
3
+$2.98M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 9.7%
2 Technology 7.7%
3 Consumer Discretionary 7.6%
4 Financials 6.51%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 9.23%
2,223,823
-647,727
2
$57.3M 7.99%
1,779,207
+80,892
3
$48.8M 6.8%
1,889,818
+910,000
4
$24.3M 3.39%
287,953
+43,214
5
$20.2M 2.81%
198,760
-29,357
6
$19.1M 2.67%
935,013
+136,494
7
$16.1M 2.25%
1,132,387
+492,299
8
$15.9M 2.22%
604,708
-5,664
9
$10.7M 1.49%
108,043
+61,269
10
$10.6M 1.48%
108,119
+76,718
11
$8.5M 1.19%
153,191
+4,107
12
$7.22M 1.01%
60,309
-2,365
13
$6.8M 0.95%
55,367
+36
14
$6.69M 0.93%
21,422
-344
15
$6.68M 0.93%
159,628
-2,106
16
$6.64M 0.93%
30,602
-253
17
$6.4M 0.89%
48,361
+108
18
$6.07M 0.85%
59,963
-311
19
$5.95M 0.83%
122,098
+39,999
20
$5.42M 0.76%
78,799
+66
21
$5M 0.7%
64,464
-331
22
$4.87M 0.68%
128,460
-55,020
23
$4.66M 0.65%
36,734
-83
24
$4.65M 0.65%
76,503
+26,524
25
$4.14M 0.58%
70,596
+59,035
1
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